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Type	Result	AUM ($B)

QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-9285464042
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PE Fund GP SARL, QS PE Fund GP SRL
Custodian	Banque Internationale Luxembourg, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0
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

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