European Asset Value Offshore Fund LP
- Fund Information and Directors
| European Asset Value Offshore Fund LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-7142796335 |
| CIK # | 0001647761 |
| Sale | 2015-06-24
(695.8 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 Ltd |
| Custodian | The Bank of New York Mellon, US Bank National Association |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | JPMorgan Asset Management Australia Limited, JP Morgan Securities LLC, JP Morgan Asset Management Marketing Limited, JP Morgan Asset Management UK Limited, JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, JPMorgan Funds Asia Limited, JPMorgan Asset Management Taiwan Limited, JPMorgan Asset Management Japan Limited, JP Morgan Suisse Sa, JPMorgan Asset Management Singapore Limited, First Avenue Partners LLP, JPMorgan Asset Management Europe S RL |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-02-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 13 |
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