| Fund ID | 805-3812265343 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Hq Capital II Scs Sicav-Sif - Auda Capital VIII Asia | Private Equity | $440.7M |
| Hq Capital II Scs Sicav-Sif - Auda Secondary Fund IV | Private Equity | $419.2M |
| Hq Capital II Scs Sicav-Sif - Auda Secondary Fund V | Private Equity | $387M |
Auda Secondary Fund II L.P. reports $20.7 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Auda Secondary Fund II L.P. is managed by Hq Capital Private Equity LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.