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Type	Result	AUM

European Asset Value Fund USD II LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-2871069398
CIK #	0001760359
Sale	2018-11-27 (538.1 M Sold)
Fund	Private Equity Fund
Phone	2122874900
Address	40 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPS GP LLC
Custodian	The Bank of New York Mellon, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	MPW Capital Advisors Limited, Greenstone Group FZC, Kiwoom Securities
Broker
Jurisdiction

Form D Offering
Filed	2020-01-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Clive Harris	Director
Richard Crawshaw	Director

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