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Type	Result	AUM ($B)

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	HQ Capital II GP SARL, HQ Capital II GP SRL, Sanne Lis Sa, Changed to Apex Fundrock Lis, 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	HQ Capital Deutschland GmbH, Wise Capital Limited
Broker	Raymond James & Associates Inc
Jurisdiction

Directors	2011 - 2025
Tim Avery
Ralph Broedel
HQ Capital II GP Sa RL
Britta Lindhorst
Luxembourg Investment Solutions Sa
Inolis Rosario

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