Auda Secondary Fund Ii L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hq Capital Private Equity Llc · reported Aug 2024
Gross asset value
$27.2M
Beneficial owners
26
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3812265343
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 17%
- Non-US ownership
- 56%
- Adviser's clients invested
- 8%
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.