European Asset Value Fund (Usd) Ii, L.P.
Private Equity Fund · Delaware
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$779M
Beneficial owners
26
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-2871069398
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.