European Asset Value Irish Fund II
- Fund Information and Directors
| European Asset Value Irish Fund II |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-4334490615 |
| CIK # | 0001802403 |
| Sale | 2020-01-23
($465.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 35316973200 |
| Address | 32 Molesworth Street
Dublin, Ireland D02 Y512 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Bryan Tiernan, Ashwant Bihal, Naomi Daly |
| Custodian | BNY Mellon Trust Company Ireland Limited |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | BNP Paribas Arbitrage SNC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-02-05 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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