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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 |
|---|---|---|---|---|---|---|
| Nov 15, 2016 | $7.9M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Mar 30, 2016 | $7.9M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Sep 25, 2015 | $8.3M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Aug 17, 2015 | $8.3M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| May 28, 2015 | $63.6M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Mar 30, 2015 | $63.6M | 36 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Feb 20, 2015 | $63.6M | 35 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Mar 27, 2014 | $63.6M | 35 | $2.0M | 1300.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Apr 2, 2013 | $63.6M | 33 | $2.0M | 100.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Mar 19, 2012 | $63.6M | 33 | $2.0M | 100.0% | yes | AUDA CAPITAL EMERGING MARKETS (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | Baltimore | Maryland | United States | no | 8-17822 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |