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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1
Amberlake Partners Sam ✚		0.1
GST Management LLC ✚		0.1
Quantify Chaos Advisors LLC ✚		0.1

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