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Type	Result	AUM ($B)

RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A 2
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-5963872052
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0

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