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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 |
|---|---|---|---|---|---|---|
| Jun 2, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA ASIA SECONDARY FUND II |
| May 20, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA ASIA SECONDARY FUND II |
| Mar 31, 2020 | $0 | 0 | $1.0M | 0.0% | yes | HQ CAPITAL II SCS SICAV-SIF - AUDA ASIA SECONDARY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |