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Type	Result	AUM ($B)

HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-8822334789
CIK #	0001692281
Sale	2016-04-20 ($503.2 M Offered, $503.2 M Sold)
Fund	Private Equity Fund
Phone	2128632300
Address	Airport Center Luxembourg Senningerberg, Luxembourg L1736
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Luxembourg Investment Solutions Sa, Apex Fundrock Lis, HQ Capital II GP SRL, Sanne Lis Sa, Fundrock Lis Sa, HQ Capital II GP SARL
Custodian	Raymond James & Associates Inc, Morgan Stanley Smith Barney LLC, Skandinaviska Enskilda Banken AB Frankfurt Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, ING Luxembourg Sa, Silicon Valley Bank
Auditor	Ernst and Young Sa
Marketer	Seiryu Asset Management Ltd, Wise Capital Limited
Broker	Raymond James & Associates Inc, Morgan Stanley, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Directors	2011 - 2025
Britta Lindhorst
Ralph Broedel
Christopher Lawrence
HQ Capital II GP SARL
Tim Avery
Luxembourg Investment Solutions

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