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Type	Result	AUM ($B)

QS GEO PEP II SCA Sicar
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-3128025155
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS GEO Sa RL, QS GEO S RL
Custodian	Banque Internationale Luxembourg, GEN II Luxembourg Services Sa RL, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, CBP Quilvest Sa
Auditor	KPMG Luxembourg Socit Cooprative, Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer	CBP Quilvest Sa, Quilvest Switzerland Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1

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