AUMdb

Hqt Vintage Programme 2013/2014 L.P.

Private Equity Fund · Cayman Islands

Advised by Hq Capital Private Equity Llc · reported Aug 2024

Gross asset value

$27.8M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

49%

Structure & investors

SEC fund ID
805-8707135915
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
40%
Non-US ownership
100%
Adviser's clients invested
89%

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.