HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II
PFID 805-3933107966
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$246.3M
Min. Investment
$1,000,000
Investors
74
First Sale
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FY End
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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
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
FRANKFURT, Germany
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes