Investment adviser · CRD 134231

HQ CAPITAL PRIVATE EQUITY LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.4B
Client accounts: 50
Employees: 78
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	39	$3,261,273,979	60.4%
Retirement plans	Fewer than 5	$1,226,751,250	22.7%
Other clients	5	$450,881,059	8.4%
Insurance companies	Fewer than 5	$273,658,375	5.1%
Corporations & businesses	Fewer than 5	$184,115,604	3.4%

Filing source

Form ADV 2082680 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

AUDA SECONDARY FUND III L.P.Private Equity Fund · Last reported Mar 31, 2026$98.2MGross asset value

Form D fundraising filings

Auda Secondary Fund III L.P.

Feeder funds

AUDA SECONDARY III FEEDER L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y LLP NEW YORK, New York, United States

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 PURCHASE, 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

E&Y LLP
PCAOB 42

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: 805-1684957890
Reported beneficial owners: 93
Minimum commitment: $1M
Form D file number: 021-192100

Form ADV 2082680 · 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.

ASIAN RISING TIGERS L.P.Private Equity Fund · Last reported Mar 31, 2026$94.4MGross asset value

Feeder funds

ASIAN RISING TIGERS BLOCKER L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y LLP NEW YORK, New York, United States

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, 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

E&Y LLP
PCAOB 42

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

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

Fund details & source

Fund ID: 805-6453321609
Reported beneficial owners: 34
Minimum commitment: $2M
Form D file number: 021-162837

Form ADV 2082680 · 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.

AUDA ASIA II L.P.Private Equity Fund · Last reported Mar 31, 2026$41.6MGross asset value

Feeder funds

AUDA ASIA II FEEDER L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A NEW YORK, 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

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

E&Y LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

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

Fund details & source

Fund ID: 805-8569230752
Reported beneficial owners: 17
Minimum commitment: $2M
Form D file number: 021-121200

Form ADV 2082680 · 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.

AUDA CAPITAL V-US L.P.Private Equity Fund · Last reported Mar 31, 2026$40.6MGross asset value

Form D fundraising filings

AUDA CAPITAL V-U.S. L.P.

Feeder funds

AUDA CAPITAL V-U.S. FEEDER L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A NEW YORK, 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

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

E&Y LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

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

Fund details & source

Fund ID: 805-4186553452
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-119017

Form ADV 2082680 · 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.

AUDA CAPITAL IV GMBH & CO. KGPrivate Equity Fund · Last reported Mar 31, 2026$33.9MGross asset value

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT FRANKFURT, Germany

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

Fund details & source

Fund ID: 805-2385260251
Reported beneficial owners: 59
Minimum commitment: $2M

Form ADV 2082680 · 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.

AUDA SECONDARY FUND II L.P.Private Equity Fund · Last reported Mar 31, 2026$20.4MGross asset value

Form D fundraising filings

Auda Secondary Fund II L.P.

Feeder funds

AUDA SECONDARY II FEEDER L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor E&Y LLP NEW YORK, New York, United States

Custodian J.P. MORGAN PRIVATE BANK, N.A NEW YORK, 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

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

E&Y LLP
PCAOB 42

J.P. MORGAN PRIVATE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

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

Fund details & source

Fund ID: 805-3812265343
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-142095

Form ADV 2082680 · 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.

AUDA ASIA PACIFIC GMBH & CO. KGPrivate Equity Fund · Last reported Mar 31, 2026$20.3MGross asset value

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT FRANKFURT, Germany

Custodian JP MORGAN CHASE BANK, N.A NEW YORK, 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

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

PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1275

JP MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

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

Fund details & source

Fund ID: 805-8459080493
Reported beneficial owners: 26
Minimum commitment: $0

Form ADV 2082680 · 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

Pooled investment vehicle management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

2601 SOUTH BAYSHORE DRIVE, SUITE 1750
MIAMI, FL, 33133, United States

CRD 134231

Filing source

Form ADV 2082680 · 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.