DFX Intelligence
Data Factory
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Reading the graph
advised by HQ CAPITAL PRIVATE EQUITY LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $188M | 46 | $1.0M | 1400.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III |
| Mar 29, 2024 | $188M | 46 | $1.0M | 1400.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III |
| Mar 31, 2023 | $105M | 14 | $1.0M | 1900.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III |
| Jan 23, 2023 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | FRANKFURT AM MAIN | n/a | Germany | no | n/a |