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Type	Result	AUM

Banque Internationale Luxembourg
Role	Fund Custodian
Rank	#893 by total fund AUM
Funds	58
Fund AUM	5,968.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
QS PEP B 2008 Inc	Quilvest Capital Partners Management LLC	2017	3.4 M
Quilvest Employee Co-Investment Fund 2013 LP	Quilvest Capital Partners Management LLC	2015	2.8 M
QS PEP EI 2008 Inc	Quilvest Capital Partners Management LLC	2017	2.3 M
Quilvest Employee Co-Investment Fund 2010 LP	Quilvest Capital Partners Management LLC	2015	1.3 M
QS PEP B 2009 Inc	Quilvest Capital Partners Management LLC	2017	0.3 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
Quilvest Employee Co-Investment Fund 2007 LP	Quilvest Capital Partners Management LLC	2015
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