HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV

PFID 805-8822334789 Managed by HQ CAPITAL PRIVATE EQUITY LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$419.2M

Min. Investment

$1,000,000

Investors

149

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG S.A.

MUNSBACH, Luxembourg

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY

PURCHASE, New York, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian: Yes

Custodian

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH

FRANKFURT AM MAIN, Germany

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

PURCHASE, New York, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L

LUXEMBOURG, Luxembourg