Auda Capital Scs Sicav-Sif-Vii: Us Portfolio – Fund Data

Auda Capital Scs Sicav-Sif-Vii: Us Portfolio

Auda Capital Scs Sicav-Sif-Vii: Us Portfolio is a private equity fund operated by Hq Capital Private Equity Llc and has approximately $244.4 million in assets. The current minimum investment for Auda Capital Scs Sicav-Sif-Vii: Us Portfolio is $1000000. Management owns just 6 percent of the fund.

Auda Capital Scs Sicav-Sif-Vii: Us Portfolio Overview

Fund Type: private equity  

Private Fund ID: 805-9498908840 

Fund Manager: Hq Capital Private Equity Llc (Crd# 134231)

Registered Location: Luxembourg

Total Assets: $244.4 million

Minimum Investment: $1000000

Private Funds Managed by Hq Capital Private Equity Llc (24): Asian Rising Tigers Lp , Auda Asia Ii Lp , Auda Asia Pacific Gmbh Co Kg , Auda Asian Growth Fund Gmbh Co Kg , Auda Capital Iii Lp , Auda Capital Iv Co Investment Fund Lp , Auda Capital Iv Co Investment Gmbh Co Kg , Auda Capital Iv Gmbh Co Kg , Auda Capital Iv Lp , Auda Capital Scs Sicav Sif Auda Asia Iv , Auda Capital Scs Sicav Sif Auda Asia Secondary Fund , Auda Capital Scs Sicav Sif Vii: European Portfolio , Auda Capital Scs Sicav Sif Vii: Us Portfolio , Auda Capital V Europe Lp , Auda Capital V Us Lp , Auda Capital Vi Europe Lp , Auda Capital Vi Us Lp , Auda Global Partners , Auda Heidelberg Lp , Auda Partners Beteilgungen Gmbh Co Kg , Auda Partners Lp , Auda Secondary Fund C Cayman Lp , Auda Secondary Fund Gmbh Co Kg , Auda Secondary Fund Ii Lp

Auda Capital Scs Sicav-Sif-Vii: Us Portfolio Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: No  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: No 

Beneficial Owners: 39  

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  

Auditor(s): Ernst And Young S.A.

Broker-Dealer(s):

Custodian(s): Ing Luxembourg S.A., ,

Administrator(s): Alter Domus Alternative Asset Fund Administration S.A.R.L

Auda Capital Scs Sicav-Sif-Vii: Us Portfolio Charts and Graphs

Total AUM: $244.4 million

Rank: 6223 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Rank: 10154 out of 30967 registered private funds

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