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Type	Result	AUM

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, Banque Internationale A Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL, RBC Investor Services Sa
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	66

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331777255