Investment adviser · CRD 336628

HQ CAPITAL (DEUTSCHLAND) GMBH

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BAD HOMBURG, Germany · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIAPrivate Equity Fund · Last reported Mar 31, 2026$447MGross asset value

Feeder funds

  • AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA CAPITAL VIII ASIA
  • HQ CAPITAL III SCA SICAV-RAIF - AUDA CAPITAL VIII GLOBAL
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-7486266912
Reported beneficial owners
37
Minimum commitment
$1M

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND VPrivate Equity Fund · Last reported Mar 31, 2026$386MGross asset value

Form D fundraising filings

HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V

Feeder funds

  • AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA SECONDARY FUND V
  • HQ CAPITAL II SCS SICAV-SIF - FEEDER AUDA SECONDARY FUND V
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-2412571952
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-378158

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.Private Equity Fund · Last reported Mar 31, 2026$315MGross asset value

Feeder funds

  • HQ CAPITAL III SCA SICAV-RAIF - AUDA CAPITAL VIII GLOBAL
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-4106642937
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND IIIPrivate Equity Fund · Last reported Mar 31, 2026$296MGross asset value

Form D fundraising filings

HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III

Feeder funds

  • HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA CO-INVESTMENT FUND III
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT AM MAIN, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-5829982313
Reported beneficial owners
97
Minimum commitment
$1M
Form D file number
021-511236

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IVPrivate Equity Fund · Last reported Mar 31, 2026$290MGross asset value

Feeder funds

  • AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA SECONDARY FUND IV
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker MORGAN STANLEY PUCHASE, New York, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-8822334789
Reported beneficial owners
149
Minimum commitment
$1M
Form D file number
021-276720

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND IIPrivate Equity Fund · Last reported Mar 31, 2026$264MGross asset value

Feeder funds

  • HQ CAPITAL II SCS SICAV-SIF - FEEDER AUDA CO-INVESTMENT FUND II
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-3933107966
Reported beneficial owners
74
Minimum commitment
$1M

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.Private Equity Fund · Last reported Mar 31, 2026$255MGross asset value

Form D fundraising filings

HQ Capital IV SCS SICAV-RAIF - Auda Capital IX U.S.

Feeder funds

  • HQ CAPITAL III SCA SICAV-RAIF - AUDA CAPITAL IX GLOBAL
  • HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA CAPITAL IX U.S.
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT AM MAIN, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-3038280255
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-450530

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AM PILGERRAIN 17
BAD HOMBURG, 61352, Germany

CRD 336628

Filing source

Form ADV 2083821 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.