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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 | $184M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 29, 2024 | $184M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 31, 2023 | $185M | 37 | $1.0M | 1100.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Jan 23, 2023 | $242M | 37 | $1.0M | 1100.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 31, 2022 | $242M | 37 | $1.0M | 1100.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 31, 2021 | $218M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Jun 2, 2020 | $211M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| May 20, 2020 | $211M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 31, 2020 | $211M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Jul 10, 2019 | $198M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 28, 2019 | $198M | 37 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 29, 2018 | $193M | 39 | $1.0M | 1000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Aug 23, 2017 | $123M | 20 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 30, 2017 | $123M | 20 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Nov 15, 2016 | $41.9M | 5 | $1.0M | 1200.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| Mar 30, 2016 | $41.9M | 5 | $1.0M | 1200.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV |
| 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 |