European Asset Value Fund USD LP
- Fund Information and Directors
| European Asset Value Fund USD LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-9965982049 |
| CIK # | 0001695425 |
| Sale | 2015-06-24
($16.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2122874900 |
| Address | 40 West 57th Street
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Highbridge GP LLC |
| Custodian | The Bank of New York Mellon |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | JPMorgan Asset Management Australia Limited, JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Taiwan Limited, First Avenue Partners LLP, FAP USA LP, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-02-01 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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