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Type	Result	AUM

Luxembourg Investment Solutions
Firm	HQ Capital Private Equity LLC
Address	Airport Center Luxembourg 5, Rue Heienhaff Senningerberg, N4 L-1736
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
HQ Capital Private Equity LLC
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV	021-276720	Promoter		503.2 M of 503.2 M	419.2 M
AUDA Capital SCS SICAV-SIF - AUDA Asia IV	021-274698	Promoter		121.0 M of 300.0 M	163.7 M
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund	021-310711	Promoter		250.0 M of 250.0 M	92.3 M
AUDA Capital SCS SICAV-Sif-VII US Portfolio	021-267207	Promoter		0.2 M of 0.2 M	245.6 M

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