| Fund ID | 805-2412571952 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 95% |
| 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 Capital VIII U.S. | Private Equity | $302.9M |
Hq Capital II Scs Sicav-Sif - Auda Secondary Fund V reports $387 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $1 million.
Hq Capital II Scs Sicav-Sif - Auda Secondary Fund V 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.