European Asset Value Offshore Fund (Usd) Ii, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$89.0M
Beneficial owners
7
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6089599293
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 27%
- Adviser's clients invested
- 0%
- Feeds into
- European Asset Value Offshore Master Fund (Usd) Ii, L.P.
Feeder funds (1)
| El European Asset Value Offshore Fund (Usd) Ii, L.P | Hps Investment Partners, Llc | Cayman Islands | $1.1M |
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.