The Firm Intends to Engage an Independent Pcaob Registered Public Accountant to Complete Audits Within 120 DAYS of FY 2015 End

Fund Auditor

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The Firm Intends to Engage an Independent Pcaob Registered Public Accountant to Complete Audits Within 120 DAYS of FY 2015 End
Role	Fund Auditor
Rank	#609 by total fund AUM
Funds	5
Fund AUM	301.8 M

Fund	Firm	Onset	AUM
QS BBB PIK Inc	Quilvest Capital Partners Management LLC	2015	165.7 M
QS T3B Inc	Quilvest Capital Partners Management LLC	2015	91.6 M
QS Bottling Inc	Quilvest Capital Partners Management LLC	2015	44.2 M
QS Cement Inc	Quilvest Capital Partners Management LLC	2015	0.3 M
QS Peru Inc	Quilvest Capital Partners Management LLC	2015	0.0 M
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