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Type	Result	AUM

HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V
Firm	HQ Capital Private Equity LLC ✚
Fund #	805-2412571952
CIK #	0001828584
Sale	2020-07-31 (4.4 M Sold)
Fund	Private Equity Fund
Phone	2128632300
Address	Airport Center Luxembourg Senningerberg, Luxembourg L-1736
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Changed to Apex Fundrock Lis, Luxembourg Investment Solutions Sa, Fundrock Lis Sa, HQ Capital II GP SARL, 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, HQ Capital Deutschland GmbH
Broker	Raymond James & Associates Inc
Jurisdiction

Form D Offering
Filed	2021-10-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	100

Directors	Role	2011 - 2026
Tim Avery	Director
Ralph Broedel	Director
HQ Capital II GP Sa RL	Promoter
Britta Lindhorst	Director
Luxembourg Investment Solutions Sa	Promoter
Inolis Rosario	Director

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