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Type	Result	AUM ($B)

AUDA Capital SCS Sicav-Sif-Vii European Portfolio
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-2840305582
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apex Fundrock Lis, AUDA Capital GP SARL, Sanne Lis Sa, Fundrock Lis Sa, Luxembourg Investment Solutions Sa
Custodian	Skandinaviska Enskilda Banken AB Frankfurt Branch, ING Luxembourg Sa, Silicon Valley Bank, Raymond James & Associates Inc
Auditor	Ernst and Young Sa
Marketer	Wise Capital Middle East Ltd
Broker	Raymond James & Associates Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Heirloom Investment Management LLC ✚		0.1
Vilga Financial Planning LLC ✚		0.1
Longview Wealth Management LLC ✚		0.1
Marvel Financial Planning Inc ✚		0.1
Littlefield Asset Management Inc ✚		0.1
Sephira Investment Advisors UK Limited ✚		0.1
RK Asset Management LLC ✚		0.1
ICOM Advisors LLC ✚		0.1
Twenty Twenty Investment Advisors LLC ✚		0.1
Arcadius Capital Partners Inc ✚		0.1

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