RIA Intelligence

HQ CAPITAL PRIVATE EQUITY LLC

CRD #134231 SEC #801-64151 MIAMI, FL 786-944-0500

SEC Registered Private Funds

Total AUM

$8.1B

Discretionary

$4.3B

Employees

76

Clients

--

Accounts

59

Fund Name	Type	GAV	Investors	Auditor
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA	Private Equity Fund	$440.7M	37	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA	Private Equity Fund	$440.7M	37	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV	Private Equity Fund	$419.2M	149	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV	Private Equity Fund	$419.2M	149	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V	Private Equity Fund	$387M	100	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V	Private Equity Fund	$387M	100	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.	Private Equity Fund	$302.9M	25	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.	Private Equity Fund	$302.9M	25	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	Private Equity Fund	$264.5M	97	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	Private Equity Fund	$264.5M	97	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II	Private Equity Fund	$246.3M	74	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II	Private Equity Fund	$246.3M	74	ERNST AND YOUNG S.A.
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO	Private Equity Fund	$245.6M	36	ERNST AND YOUNG S.A.
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO	Private Equity Fund	$245.6M	36	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	Private Equity Fund	$236.5M	22	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	Private Equity Fund	$236.5M	22	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE	Private Equity Fund	$189.4M	17	ERNST AND YOUNG S.A.
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE	Private Equity Fund	$189.4M	17	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI	Private Equity Fund	$181.7M	37	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI	Private Equity Fund	$181.7M	37	ERNST AND YOUNG S.A.
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV	Private Equity Fund	$163.7M	37	ERNEST & YOUNG S.A.
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV	Private Equity Fund	$163.7M	37	ERNEST & YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	Private Equity Fund	$158.8M	17	ERNST AND YOUNG S.A.
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	Private Equity Fund	$158.8M	17	ERNST AND YOUNG S.A.
AUDA SECONDARY FUND III L.P.	Private Equity Fund	$130.2M	92	E&Y LLP

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA

TypePrivate Equity Fund

GAV$440.7M

Investors37

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA

TypePrivate Equity Fund

GAV$440.7M

Investors37

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV

TypePrivate Equity Fund

GAV$419.2M

Investors149

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV

TypePrivate Equity Fund

GAV$419.2M

Investors149

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V

TypePrivate Equity Fund

GAV$387M

Investors100

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V

TypePrivate Equity Fund

GAV$387M

Investors100

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.

TypePrivate Equity Fund

GAV$302.9M

Investors25

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.

TypePrivate Equity Fund

GAV$302.9M

Investors25

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III

TypePrivate Equity Fund

GAV$264.5M

Investors97

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III

TypePrivate Equity Fund

GAV$264.5M

Investors97

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II

TypePrivate Equity Fund

GAV$246.3M

Investors74

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II

TypePrivate Equity Fund

GAV$246.3M

Investors74

AuditorERNST AND YOUNG S.A.

Fund NameAUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO

TypePrivate Equity Fund

GAV$245.6M

Investors36

AuditorERNST AND YOUNG S.A.

Fund NameAUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO

TypePrivate Equity Fund

GAV$245.6M

Investors36

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.

TypePrivate Equity Fund

GAV$236.5M

Investors22

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.

TypePrivate Equity Fund

GAV$236.5M

Investors22

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE

TypePrivate Equity Fund

GAV$189.4M

Investors17

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE

TypePrivate Equity Fund

GAV$189.4M

Investors17

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI

TypePrivate Equity Fund

GAV$181.7M

Investors37

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI

TypePrivate Equity Fund

GAV$181.7M

Investors37

AuditorERNST AND YOUNG S.A.

Fund NameAUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV

TypePrivate Equity Fund

GAV$163.7M

Investors37

AuditorERNEST & YOUNG S.A.

Fund NameAUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV

TypePrivate Equity Fund

GAV$163.7M

Investors37

AuditorERNEST & YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA

TypePrivate Equity Fund

GAV$158.8M

Investors17

AuditorERNST AND YOUNG S.A.

Fund NameHQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA

TypePrivate Equity Fund

GAV$158.8M

Investors17

AuditorERNST AND YOUNG S.A.

Fund NameAUDA SECONDARY FUND III L.P.

TypePrivate Equity Fund

GAV$130.2M

Investors92

AuditorE&Y LLP