Auda Capital Scs Sicav Sif Vii: Us Portfolio
Private Equity Fund · Luxembourg · master fund
Advised by Hq Capital Private Equity Llc · reported Aug 2024
Gross asset value
$274M
Beneficial owners
39
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-9498908840
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 24%
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.