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Type	Result	AUM

QS PE Fund GP Sa RL
Role	Fund Sponsor / GP
Rank	#6549 by number of funds
Funds	5
Fund AUM	588.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Software Opportunity	Quilvest Capital Partners Management LLC	2021	269.2 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Global Mid-Market Opportunities	Quilvest Capital Partners Management LLC	2025	212.8 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun	Quilvest Capital Partners Management LLC	2025	55.9 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A 2	Quilvest Capital Partners Management LLC	2022	28.9 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A1	Quilvest Capital Partners Management LLC	2021	21.9 M
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