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Type	Result	AUM ($B)

QS PEP SCA Sicar - QS PEP 2012
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-8122568700
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PEP Sa RL, QS PEP S RL
Custodian	Banque Internationale Luxembourg, CBP Quilvest Sa, Banque Internationale A Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, KPMG Luxembourg Socit Cooprative, Weaver and Tidwell LLP
Marketer	CBP Quilvest Sa, Quilvest Switzerland Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Franklin Parker Financial LLC ✚		0.0
A & L Personal Business Management LLC ✚		0.0
Stevard LLC ✚		0.0
Generation PMCA Corp ✚		0.0
Lava Wealth Management LLC ✚		0.0
HKW Management LLC ✚		0.0
Guide Wealth Management LLC ✚		0.0
Footprints Asset Management & Research Inc ✚		0.0
Focus Planning Group LLC ✚		0.0
The Pacific Group Limited ✚		0.0

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