DFX Intelligence
Data Factory
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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 | $46.4M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 29, 2024 | $46.4M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 31, 2023 | $51.8M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Jan 23, 2023 | $60.7M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 31, 2022 | $60.7M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 31, 2021 | $74.3M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Jun 2, 2020 | $92.1M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| May 20, 2020 | $92.1M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 31, 2020 | $92.1M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Jul 10, 2019 | $107M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 28, 2019 | $107M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 29, 2018 | $123M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Aug 23, 2017 | $123M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 30, 2017 | $123M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Nov 15, 2016 | $131M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 30, 2016 | $131M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Sep 25, 2015 | $136M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Aug 17, 2015 | $136M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| May 28, 2015 | $131M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Mar 30, 2015 | $131M | 17 | $2.0M | 2400.0% | yes | AUDA ASIA II L.P. |
| Feb 20, 2015 | $131M | 9 | $2.0M | 700.0% | yes | AUDA ASIA II L.P. |
| Mar 27, 2014 | $131M | 9 | $2.0M | 700.0% | yes | AUDA ASIA II L.P. |
| Apr 2, 2013 | $131M | 9 | $2.0M | 0.0% | yes | AUDA ASIA II L.P. |
| Mar 19, 2012 | $131M | 9 | $2.0M | 0.0% | yes | AUDA ASIA II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A | JP MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| 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 |