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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)
Golden Eagle Capital Advisors Inc ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0
King Ridge Capital Advisors LLC ✚		0.0
Puissance Capital Management LP ✚		0.0
EBCO Trustee Services Ltd LIAB Co ✚		0.0
Future Perfect Planning LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0

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