9AT: HQ CAPITAL PRIVATE EQUITY LLC

other names

HQ CAPITAL PRIVATE EQUITY LLC
AUDA PRIVATE EQUITY LLC

Adviser Profile

As of Date	10/03/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	76 -5%
of those in investment advisory functions	14 -33%
Registration	SEC, Approved, 04/12/2005

AUM^*	8,054,962,728 4%
of that, discretionary	4,280,418,889 1%
Private Fund GAV^*	4,104,428,610 -3%
Avg Account Size	136,524,792 14%
SMA’s	Yes
Private Funds	69 2
Contact Info	786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count69	GAV$4,104,428,610

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WESTCAP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund272.5m	Total Private Fund GAV7.6b	AUM8.8b	#Funds66
Adviser CONNECTUS WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.7b	#Funds-
Adviser ONE INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.2b	AUM8.2b	#Funds5
Adviser LOTUS INFRASTRUCTURE PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6b	AUM7.6b	#Funds31
Adviser NOVACAP MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM8.4b	#Funds25
Adviser GROVESTREET	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.8b	AUM6.9b	#Funds42
Adviser WELCH & FORBES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.9k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.9k	AUM9.2b	#Funds2
Adviser TRILANTIC NORTH AMERICA	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.6b	AUM7.7b	#Funds25
Adviser MONTRUSCO BOLTON INVESTMENTS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund665.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV665.6m	AUM12.3b	#Funds2
Adviser CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM10.0b	#Funds19

Brochure Summary

Overview

HQ Capital Private Equity LLC was formally established in 2005 and is 100% owned by HQ Capital U.S. LLC. HQ Capital U.S. LLC is 100% owned by HQ Capital International L.P., which is 40% owned by the Harald Quandt family and 60% owned by the LFPI Group through HQ Capital GmbH & Co. KG (together with its subsidiaries, the “HQ Capital Group”). HQ Capital is a specialized, privately held company investing exclusively in private equity and providing investment advisory services to pooled investment vehicles (i.e., private funds) (the “Funds”), and separate managed accounts for institutional investors (“SMAs”). HQ Capital’s private equity Funds include diversified fund-of-funds, concentrated fund-of-funds, secondary funds, and co-investment funds. HQ Capital’s worldwide investor base consists of insurance companies, pension funds, corporations, endowments, foundations, high net worth individuals and family offices. HQ Capital limits its investment advice to private equity investments and considers the Funds and SMAs to be its clients (“Clients”), as opposed to the investors

in the Funds. Unlike the advisory Clients, investors cannot impose restrictions on investing in securities or in certain types of securities. HQ Capital’s advisory services primarily include identification of underlying private fund managers and recommendation of securities and investments in existing relationship and non-relationship limited partnerships and operating companies. The underlying investments of the Funds consist primarily of small- and mid-cap buyout and growth equity investments in the United States, Europe, and Asia. As of December 31, 2023, HQ Capital had regulatory assets under management (“RAUM”) of $7.7 billion and managed a total of over $9.4 billion in original commitments to the Funds and from the SMAs. HQ Capital employs 80 non-clerical personnel as of March 31, 2024, who support the private equity business within the HQ Capital Group. Of those, 21 perform investment advisory functions including research, and manage approximately $4.2 billion RAUM on a discretionary basis and approximately $3.5 billion RAUM on a non-discretionary basis.

HQ CAPITAL PRIVATE EQUITY LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview