AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND
PFID 805-1238862643
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$92.3M
Min. Investment
$1,000,000
Investors
35
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
PURCHASE, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
FRANKFURT, Germany
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes