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Type	Result	AUM ($B)

RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Software Opportunity
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-5777535343
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ballina Capital LLC ✚		0.3
Sjbenen Advisory LLC ✚		0.3
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3
Callahan Wealth Advisory LLC ✚		0.3
Duvarney Craig Douglas ✚		0.3
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3

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