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Type	Result	AUM

RBC Investor Services Sa
Role	Fund Custodian
Rank	#2732 by total fund AUM
Funds	4
Fund AUM	413.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Fund of Funds Compartment	Quilvest Capital Partners Management LLC	2017	148.2 M
QS REP SCA SIF	Quilvest Capital Partners Management LLC	2015	116.0 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Co-Investment Compartment	Quilvest Capital Partners Management LLC	2017	89.6 M
QS GEO PEP SCA Sicar	Quilvest Capital Partners Management LLC	2015	59.9 M
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