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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Asia
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-7486266912
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apex Fundrock Lis, HQ Capital II GP SARL, HQ Capital II GP SRL, Sanne Lis Sa, Fundrock Lis Sa, Luxembourg Investment Solutions Sa
Custodian	Raymond James & Associates Inc, Hauck & Aufhuser Privatbankiers AG, Skandinaviska Enskilda Banken AB Frankfurt Branch, Hauck & Aufhauser Privatbankiers AG, ING Luxembourg Sa, Silicon Valley Bank
Auditor	Ernst and Young Sa
Marketer	Wise Capital Limited
Broker	Raymond James & Associates Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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