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Type	Result	AUM ($B)

RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Global Mid-Market Opportunities
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-1590370159
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PE Fund GP S RL
Custodian	GEN II Luxembourg Services S RL, Banque Internationale Luxembourg
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Horizon Wealth Advisors LLC ✚		0.2
Torque Share Partners LP ✚		0.2
Glenorchy Capital Limited ✚		0.2
Crosslayer Capital Management LLC ✚		0.2
Colin Bruce Ted ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
Conscious Wealth Investments LLC ✚		0.2
Financial Guidance Group Inc ✚		0.2
Cmbidwell & Associates Ltd ✚		0.2
Sunbeam Capital Management LLC ✚		0.2

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