AUDA ASIA II L.P.
PFID 805-8569230752
Managed by HQ CAPITAL PRIVATE EQUITY LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$41.6M
Min. Investment
$2,000,000
Investors
17
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
JP MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes