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

Comparable Firms	State	AUM ($B)
MINK Brook Asset Management LLC ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Iridian Asset Management LLC ✚		0.3
Faith Investor Services LLC ✚		0.3
Goldstein Capital Corp ✚		0.3
Nucleo Capital LTDA ✚		0.3
Millennial Wealth LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
Citadel Investment Advisory Inc ✚		0.3
Kilter Group LLC ✚		0.3

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