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Type	Result	AUM ($B)

European Asset Value Offshore Fund Ontario LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-8912557561
CIK #	0001647762
Sale	2015-06-24 ($361.1 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	Highbridge GP Ltd
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Japan Limited, JPMorgan Asset Management Taiwan Limited, JPMorgan Asset Management Australia Limited, JP Morgan Securities LLC, First Avenue Partners LLP, JPMorgan Asset Management Europe S RL, JP Morgan Asset Management Marketing Limited, JP Morgan Asset Management UK Limited, JP Morgan Suisse Sa, JPMorgan Asset Management Singapore Limited, JPMorgan Funds Asia Limited
Broker
Jurisdiction

Directors	2011 - 2025
Richard Crawshaw
Clive Harris

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