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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Co-Investment Fund II
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-3933107966
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	Skandinaviska Enskilda Banken AB Frankfurt Branch, 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)
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2

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