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Type	Result	AUM ($B)

Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income USD Sub Fund I
Firm	Quilvest Capital Partners AM Sa ✚
Fund #	805-2897440581
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)
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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