CBP Quilvest Sa | Fund Custodian

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CBP Quilvest Sa
Role	Fund Custodian
Rank	#1241 by total fund AUM
Funds	15
Fund AUM	3.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ambienta IV SCSP	Ambienta SGR Spa	2023	1.9 B
Mangrove V SCA RAIF	Mangrove Capital Partners Sa	2018	239.6 M
Kronos Real Estate Fund SCA SICAV-RAIF - Kronos Spain Real Estate Fund II	Quilvest Capital Partners AM Sa	2018	202.0 M
QS GEO PEP II Inc	Quilvest Capital Partners Management LLC	2015	142.5 M
Mangrove VI SCA RAIF	Mangrove Capital Partners Sa	2022	139.6 M
Ambienta III SCSP	Ambienta SGR Spa	2019	121.5 M
QS GEO PEP II SCA Sicar	Quilvest Capital Partners Management LLC	2015	91.8 M
QS REP II SCA SIF	Quilvest Capital Partners Management LLC	2015	72.9 M
QS PEP SCA Sicar - QPE PEP Core SCA	Quilvest Capital Partners Management LLC	2019	60.1 M
QS PEP SCA Sicar - QS PEP Core	Quilvest Capital Partners Management LLC	2019	58.9 M
QS Bottling Inc	Quilvest Capital Partners Management LLC	2015	44.2 M
QS PEP SCA Sicar - QS PEP 2012	Quilvest Capital Partners Management LLC	2015	42.4 M
QS PEP Core B SLP	Quilvest Capital Partners Management LLC	2018	40.5 M
QS Direct SI 2 SCA Sicar	Quilvest Capital Partners Management LLC	2015	38.8 M
QS Peru Inc	Quilvest Capital Partners Management LLC	2015	0.0 M
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