HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV
- Fund Information and Directors
| 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, Fundrock Lis Sa, HQ Capital II GP SARL, Apex Fundrock Lis, Sanne Lis Sa, HQ Capital II GP SRL |
| Custodian | Morgan Stanley Smith Barney LLC, ING Luxembourg Sa, Raymond James & Associates Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Skandinaviska Enskilda Banken AB Frankfurt Branch |
| Auditor | Ernst and Young Sa |
| Marketer | Seiryu Asset Management Ltd, Wise Capital Limited |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley, Raymond James & Associates Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-06-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Duration | One year or less |
| Commission | $12,500 |
| Finder's Fee | $6,250 |
| Revenue | Decline to Disclose |
| Investors | 149 |
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