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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Europe
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-5356061523
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)
Chapman Investment Management LLC ✚		0.2
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2

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