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Type	Result	AUM ($B)

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	JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Australia Limited, JPMorgan Asset Management Taiwan Limited, JP Morgan Securities LLC, First Avenue Partners LLP, FAP USA LP
Broker
Jurisdiction

Directors	2011 - 2025
Richard Crawshaw
Clive Harris

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