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LEI record

· Luxembourg

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

HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V in Senningerberg — Issued LEI 529900W489WFT31G8C91, registered 2026.

IssuedActive
5299
00
W489WFT31G8C
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FCP Specialised Investment Fund
Jurisdiction
Luxembourg
Registered
24 Feb 2026
Next renewal
24 Feb 2027

Reference data

Identity

LEI
529900W489WFT31G8C91
Registration authority
CSSF - Supervised Entitiesentity ID O00008721_00000005
Legal address
5, Heienhaff, Senningerberg, 1736, LU
HQ address
c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
24 Feb 2026
Last updated
24 Feb 2026

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V

HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 24 Feb 2027, 147 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00008721_00000005, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg