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Reading the graph
advised by HQ CAPITAL PRIVATE EQUITY LLC
Cayman Islands
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 | $24.7M | 18 | $1.0M | 2700.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| Mar 29, 2024 | $24.7M | 18 | $1.0M | 2700.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| Mar 31, 2023 | $25.8M | 18 | $1.0M | 2600.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| Jan 23, 2023 | $34.7M | 18 | $1.0M | 2600.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| Mar 31, 2022 | $34.7M | 18 | $1.0M | 2600.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| Mar 31, 2021 | $39.7M | 18 | $0 | 2600.0% | yes | HQT ASIAN PE SELECTION 2012 L.P. |
| 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 |