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Type	Result	AUM ($B)

QS Pe-Dm Fund Investments SLP
Firm	Quilvest Capital Partners AM Sa ✚
Fund #	805-5369453334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PE Fund GP
Custodian	GEN II Luxembourg Services SARL
Auditor	KPMG Luxembourg SARL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
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

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