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Type	Result	AUM

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

Form D Offering
Investors	74

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