Hq Capital Iv Scs Sicav Raif Auda Deep Impact Fund
Private Equity Fund · Luxembourg · master fund
Advised by Hq Capital Private Equity Llc · reported Aug 2024
Gross asset value
$48.8M
Beneficial owners
8
Minimum investment
$1.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-4995441546
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 93%
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.