European Asset Value Offshore Fund Ii, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$321M
Beneficial owners
10
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7536817162
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- European Asset Value Offshore Master Fund Ii, L.P.
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.