AUDA CAPITAL SCS SICAV-SIF-VII: EUROPEAN PORTFOLIO
PFID 805-2840305582
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$123.8M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG S.A.
MUNSBACH, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
FRANKFURT, Germany
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
- 14.0%
- Annually Audited
- Yes