Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income EUR Sub Fund I

Fund Information and Directors

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Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income EUR Sub Fund I
Firm	Quilvest Capital Partners AM Sa ✚
Fund #	805-4709172991
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Real Asset Capital Partners SARL, Touax Management SARL
Custodian	Societe Generale Bank and Trust
Auditor	Deloitte Audit SARL, Deloitte Audit Sa
Marketer	Perkins Fund Marketing LLC, Advisors and Partners, Advisors & Partners
Broker
Jurisdiction

Form D Offering
Investors	50

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