AUMdb

Hq Capital Ii Scs Sicav Sif Auda Secondary Fund Iv

Private Equity Fund · Luxembourg · master fund

Advised by Hq Capital Private Equity Llc · reported Aug 2024

Gross asset value

$466M

Beneficial owners

149

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8822334789
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
85%
Adviser's clients invested
21%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.