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Type	Result	AUM ($B)

QS PE Fund SCA SICAV-RAIF - QS Pe-Dm - Co-Investment Compartment
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-6306539287
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 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)
Prakash Investment Advisors LLC ✚		0.1
Lewinter Wealth Advisors LLC ✚		0.1
Brickell Key Asset Management Limited ✚		0.1
Concord Atlantic Inc ✚		0.1
Shining Rock Advisors LLC ✚		0.1
GEO Capital Gestora de Recursos LTDA ✚		0.1
Curtis Financial Planning LLC ✚		0.1
TAM Capital Management Inc ✚		0.1
Vested Financial Planning LLC ✚		0.1
Laguna Wealth Advisors LLC ✚		0.1

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