Auda Secondary Fund Ii L.P. – Fund Data

Private Funds

Auda Secondary Fund Ii L.P.

Auda Secondary Fund Ii L.P. is a private equity fund operated by Hq Capital Private Equity Llc and has approximately $92.9 million in assets. The current minimum investment for Auda Secondary Fund Ii L.P. is $5000000. Management owns just 8 percent of the fund.

Auda Secondary Fund Ii L.P. Overview

Fund Type: private equity  Auda Secondary Fund Ii L.P. is a private equity fund

Private Fund ID: 805-3812265343 Auda Secondary Fund Ii L.P. has a private fund ID of 805-3812265343

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

Registered Location: Cayman Islands

Total Assets: $92.9 million

Minimum Investment: $5000000

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 Secondary Fund Ii L.P. Details

Subadviser: No Is Auda Secondary Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Auda Secondary Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Auda Secondary Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Auda Secondary Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Auda Secondary Fund Ii L.P. a master fund?

Feeder Fund: No  Is Auda Secondary Fund Ii L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Auda Secondary Fund Ii L.P.

Auditor(s): E&Y LLP

Broker-Dealer(s): Raymond James & Associates, Inc.

Custodian(s): Raymond James & Associates, Inc., ,

Administrator(s): Strata Fund Services, LLC

Auda Secondary Fund Ii L.P. Charts and Graphs

Total AUM: $92.9 million

column_171}total assets are $92.9 million

Rank: 10989 out of 30967 registered private funds

Minimum Investment: $5000000

Auda Secondary Fund Ii L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Auda Secondary Fund Ii L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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