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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Asia Secondary Fund II
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-3695292667
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	HQ Capital II GP SRL, Luxembourg Investment Solutions Sa
Custodian	ING Luxembourg Sa, Silicon Valley Bank, Raymond James & Associates Inc
Auditor	Ernst and Young Sa
Marketer	Wise Capital Limited
Broker	Raymond James & Associates Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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