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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 | $101M | 37 | $1.0M | 3200.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 29, 2024 | $101M | 37 | $1.0M | 3200.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 31, 2023 | $105M | 37 | $1.0M | 4000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Jan 23, 2023 | $197M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 31, 2022 | $197M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 31, 2021 | $189M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Jun 2, 2020 | $175M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| May 20, 2020 | $175M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 31, 2020 | $175M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Jul 10, 2019 | $183M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 28, 2019 | $183M | 35 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 29, 2018 | $117M | 29 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Aug 23, 2017 | $7.8M | 4 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 30, 2017 | $7.8M | 4 | $1.0M | 0.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Nov 15, 2016 | $0 | 1 | $1.0M | 10000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Mar 30, 2016 | $0 | 1 | $1.0M | 10000.0% | yes | AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| 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 |