GEN II Luxembourg Services SARL | Fund Custodian

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GEN II Luxembourg Services SARL
Role	Fund Custodian
Rank	#1574 by total fund AUM
Funds	12
Fund AUM	1,757.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Patrizia European Infrastructure Fund II	Patrizia Infrastructure Ltd	2023	683.6 M
Ourvita Build-Up SCSP	Bi-Invest Endowment Management Sa RL	2024	371.4 M
Quilvest Capital Partners PE Fund III SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2025	233.3 M
Quilvest Capital Partners Buyout Fund III SCA SICAV-Raif-European Compartment	Quilvest Capital Partners AM Sa	2026	98.2 M
Quilvest European Partners Sicar Sa	Quilvest Capital Partners AM Sa	2021	91.4 M
QS Pe-DM Fund Investments SLP	Quilvest Capital Partners AM Sa	2021	69.6 M
QS Pe-DM Co-Investments SLP	Quilvest Capital Partners AM Sa	2021	66.0 M
QS REP II SCA SIF	Quilvest Capital Partners AM Sa	2026	46.8 M
QS PE Fund II SCA SICAV-Raid - Software Opportunities Compartment	Quilvest Capital Partners AM Sa	2021	45.7 M
QS PE Fund II SCA SICAV-RAIF - US Sun Compartment	Quilvest Capital Partners AM Sa	2021	20.4 M
QS PE Fund SCA SICAV-RAIF QS Asia Hybrid Opportunities Compartment	Quilvest Capital Partners AM Sa	2021	20.4 M
QS PDI CRM SLP	Quilvest Capital Partners AM Sa	2021	10.4 M
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