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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 | $269M | 75 | $1.0M | 1100.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Mar 29, 2024 | $269M | 75 | $1.0M | 1100.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Mar 31, 2023 | $225M | 75 | $1.0M | 1100.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Jan 23, 2023 | $223M | 74 | $1.0M | 400.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Mar 31, 2022 | $223M | 74 | $1.0M | 400.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Mar 31, 2021 | $92.3M | 14 | $1.0M | 700.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Jun 2, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| May 20, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| Mar 31, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II |
| 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 |