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Type	Result	AUM ($B)

QS PE Fund II SCA Sicav-Raid - Software Opportunities Compartment
Firm	Quilvest Capital Partners AM Sa ✚
Fund #	805-5604188493
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)
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0

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