QUILVEST CAPITAL PARTNERS AM S.A.

Owns38

• AFRICA FUND OPPORTUNITIES

  Fund under managementLuxembourg

• A&P SELECTIVE INVESTMENT FUND S.C.A., SICAV-FIAR

  Fund under managementLuxembourg

• Asia Fund Opportunities

  Fund under managementLuxembourg

• ASTROMEL

  Fund under managementLuxembourg

• EFESTUS

  Fund under managementLuxembourg

• EMERGING MARKETS CO-INVESTMENT OPPORTUNITIES

  Fund under managementLuxembourg

• FAMILY OFFICES

  Fund under managementFrance

• FCP CROISSANCE INTERNATIONALE

  Fund under managementLuxembourg

• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF

  Fund under managementLuxembourg

• FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2

  Fund under managementLuxembourg

• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF - RAIF 1

  Fund under managementLuxembourg

• HBC Energy Transition Sub-Fund

  Fund under managementLuxembourg

• HBC S.C.A., SICAV-SIF

  Fund under managementLuxembourg

• INSTITUTIONNELS

  Fund under managementFrance

• LATAM FUND OPPORTUNITIES

  Fund under managementLuxembourg

• MEGA TRENDS SUB-FUND

  Fund under managementLuxembourg

• QPE PEP 2012 COMPARTMENT

  Fund under managementLuxembourg

• QPE PEP CORE COMPARTMENT

  Fund under managementLuxembourg

• QS CAPITAL STRATEGIES

  Fund under managementLuxembourg

• QS Direct SI 2 S.C.A, SICAR

  Fund under managementLuxembourg

• QS GEO Mandates SCA SICAR

  Fund under managementLuxembourg

• QS GEO PEP II SCA SICAR

  Fund under managementLuxembourg

• QS Global Partners SLP

  Fund under managementLuxembourg

• QS Hexa Partners SLP

  Fund under managementLuxembourg

• QS PDI S.C.A. SICAR

  Fund under managementLuxembourg

• QS PEP 2012 Compartment

  Fund under managementLuxembourg

• QS PEP CORE COMPARTMENT

  Fund under managementLuxembourg

• QS PEP (EI) 2012 COMPARTMENT

  Fund under managementLuxembourg

• QS PEP S.C.A., SICAR

  Fund under managementLuxembourg

• QS REP II SCA SIF

  Fund under managementLuxembourg

• Quilvest Capital Partners Buyout Fund III S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• Quilvest Capital Partners Buyout Fund IV Europe S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• Quilvest European Partners SICAR S.A.

  Fund under managementLuxembourg

• Quilvest Real Estate Opportunities (Europe) SLP

  Fund under managementLuxembourg

• Quilvest Real Estate Opportunities (US) SLP

  Fund under managementLuxembourg

• Quilvest Strategic Fund SCA SIF

  Fund under managementLuxembourg

• Real Asset Income Fund S.C.A., SICAV-SIF

  Fund under managementLuxembourg

• SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it