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Type	Result	AUM

QS Peru Inc
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-5254246106
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS Management Ltd
Custodian	Banque Internationale A Luxembourg, Banque Internationale Luxembourg, CBP Quilvest Sa
Auditor	Weaver and Tidewell LLP, The Firm Intends to Engage an Independent Pcaob Registered Public Accountant to Complete Audits Within 120 DAYS of FY 2015 End, KPMG Luxembourg Socit Cooprative, Weaver and Tidwell LLP
Marketer	Quilvest Switzerland Ltd
Broker
Jurisdiction

Form D Offering
Investors	9

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