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Type	Result	AUM ($B)

AUDA Capital SCS Sicav-Sif-Vii US Portfolio
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-9498908840
CIK #	0001635009
Sale	2016-06-10 ($0.2 M Offered, $0.2 M Sold)
Fund	Private Equity Fund
Phone	2128632300
Address	Airport Center Luxembourg Senningerberg, Luxembourg L-1736
Source	[EDGAR] [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

Directors	2011 - 2025
AUDA Capital GP SARL
Britta Lindhorst
Tim Avery
Luxembourg Investment Solutions
Ralph Broedel

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