AUMdb

Auda Capital Vi U.S. L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Hq Capital Private Equity Llc · reported Aug 2024

Gross asset value

$13.9M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-8523807837
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
19%
Non-US ownership
100%
Adviser's clients invested
29%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.