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Type	Result	AUM ($B)

EAVF II ICAV Holdings Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-8405130823
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Naomi Daly, Bryan Tiernan, Ashwant Bihal
Custodian	BNY Mellon Trust Company Ireland Limited
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Marcypen Capital Partners LLC ✚		0.9
Granite FO LLC ✚		0.9
Lugano Financial Advisors Sa ✚		0.9
Blockchange Management LLC ✚		0.9
Maryland Financial Group Inc ✚		0.9
Ameliora Wealth Management Ltd ✚		0.9
Old Peak Limited ✚		0.9
Nellore Capital Management LLC ✚		0.9
Altiora Financial Group LLC ✚		0.9
MEOW Advisory LLC ✚		0.9

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