AUDA CAPITAL VI-U.S. L.P.
PFID 805-8523807837
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$11.1M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
E&Y LLP
NEW YORK, New York, United States
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
JP MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes