Hq Capital Ii Scs Sicav Sif Auda Secondary Fund V
Private Equity Fund · Luxembourg · master fund
Advised by Hq Capital Private Equity Llc · reported Aug 2024
Gross asset value
$377M
Beneficial owners
100
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-2412571952
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 22%
- Non-US ownership
- 95%
- Adviser's clients invested
- 39%
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.