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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 | $274M | 39 | $1.0M | 1200.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 29, 2024 | $274M | 39 | $1.0M | 1200.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 31, 2023 | $291M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Jan 23, 2023 | $307M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 31, 2022 | $307M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 31, 2021 | $293M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Jun 2, 2020 | $262M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| May 20, 2020 | $262M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 31, 2020 | $262M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Jul 10, 2019 | $278M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 28, 2019 | $278M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 29, 2018 | $256M | 41 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Aug 23, 2017 | $244M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 30, 2017 | $244M | 39 | $1.0M | 600.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Nov 15, 2016 | $96.3M | 23 | $1.0M | 1100.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 30, 2016 | $96.3M | 23 | $1.0M | 1100.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Sep 25, 2015 | $88.9M | 12 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Aug 17, 2015 | $88.9M | 12 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| May 28, 2015 | $62.9M | 12 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| Mar 30, 2015 | $62.9M | 12 | $1.0M | 800.0% | yes | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO |
| 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 | n/a | Germany | no | n/a |