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Type	Result	AUM ($B)

Bernard Charpentier
Firm
Address	17A, Rue Des Bains Luxembourg, N4 L-1212
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Quilvest Real Estate Opportunities Europe SLP	021-374129	Director		50.0 M of 300.0 M
QS Global Mid-Market Opportunities US SLP	021-351365	Director		of 300.0 M
QS Pe-Dm Opportunities II US SLP	021-351367	Director		of 300.0 M
QS PE Fund II SCA SICAV-RAIF - Asia Opportunities II Compartment	021-351366	Director		of 300.0 M
QS Club Fund II Feeder B SLP	021-330801	Director		of 30.0 M
QS Club Fund II SCA SICAV-RAIF	021-330799	Director		of 30.0 M

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