| Fund | Manager | Gross assets |
|---|---|---|
| Hq Capital II Scs Sicav-Sif - Auda Capital VIII Asia | Hq Capital Private Equity LLC | $440.7M |
| Hq Capital II Scs Sicav-Sif - Auda Secondary Fund IV | Hq Capital Private Equity LLC | $419.2M |
| Hq Capital II Scs Sicav-Sif - Auda Secondary Fund V | Hq Capital Private Equity LLC | $387M |
| As custodian | 22 funds |