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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 | $303M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 29, 2024 | $303M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 31, 2023 | $283M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Jan 23, 2023 | $273M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 31, 2022 | $273M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 31, 2021 | $231M | 25 | $1.0M | 2700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Jun 2, 2020 | $198M | 23 | $1.0M | 400.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| May 20, 2020 | $198M | 23 | $1.0M | 400.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 31, 2020 | $198M | 23 | $1.0M | 400.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Jul 10, 2019 | $68.3M | 10 | $1.0M | 1100.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| Mar 28, 2019 | $68.3M | 10 | $1.0M | 1100.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. |
| 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 | n/a | Germany | no | n/a |