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Type	Result	AUM ($B)

QS GEO PEP SCA Sicar
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-6290476775
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, RBC Investor Services Sa, Banque Internationale A Luxembourg
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)
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1

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