AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV
PFID 805-1946139554
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$163.7M
Min. Investment
$1,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
ERNEST & YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
FRANKFURT, Germany
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, 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
- 10.0%
- Annually Audited
- Yes