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Type	Result	AUM

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, 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

Form D Offering
Investors	47

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False

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