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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Capital VIII US
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-4106642937
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)
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3
L C Bhandari & Co ✚		0.3
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3

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