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Type	Result	AUM ($B)

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

Associated Funds
HQ Capital Private Equity LLC
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV		419.2
AUDA Capital SCS SICAV-SIF - AUDA Asia IV		163.7
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund		92.3
AUDA Capital SCS Sicav-Sif-Vii US Portfolio		245.6

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False

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