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Type	Result	AUM ($B)

QS REP SCA SIF
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-3222076322
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, RBC Investor Services Sa, Banque Internationale A Luxembourg
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)
Vista CIMA Wealth Management LLC ✚		0.1
Shea Brian Michael ✚		0.1
Wealth Management Solutions LLC ✚		0.1
Sankala Group LLC ✚		0.1
Servant Financial Ltd ✚		0.1
Millenia Financial Partners LLC ✚		0.1
Legacy Financial Advisors LLC ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Financial Network Specialists LLC ✚		0.1
Antipodean Advisors LLC ✚		0.1

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