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Type	Result	AUM ($B)

QS REP II SCA SIF
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-3492627435
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS REP Sa RL, QS REP S RL
Custodian	Banque Internationale Luxembourg, GEN II Luxembourg Services Sa RL, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, CBP Quilvest Sa
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)
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1

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