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Type	Result	AUM ($B)

QS PE Fund SCA SICAV-RAIF - QS Pe-Dm - Fund of Funds Compartment
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-8850371014
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	Quilvest Switzerland Ltd, CBP Quilvest Sa
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2
Arthedge Capital Management LLC ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Innis Investments LLC ✚		0.2
Scott W Hancock ✚		0.2
Reflection Asset Management LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2
Crossgrain Family Investments LLC ✚		0.2
Gibson Wealth Advisors LLC ✚		0.2

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