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Type	Result	AUM ($BB)

European Asset Value Offshore Fund Ontario LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-8912557561
CIK #	0001647762
Sale	2015-06-24 ($361.1 MM Sold)
Fund	Private Equity Fund
Phone	2122874900
Address	40 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Highbridge GP Ltd
Custodian	US Bank National Association
Auditor	PriceWaterhouseCoopers LLP, PriceWaterhouseCoopers
Marketer	First Avenue Partners LLP, JPMorgan Asset Management Australia Limited, JPMorgan Asset Management Japan Limited, JP Morgan Asset Management UK Limited, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Singapore Limited, JPMorgan Funds Asia Limited, JP Morgan Suisse Sa, JP Morgan Institutional Investments Inc, JPMorgan Asset Management Europe S RL, JP Morgan Asset Management Marketing Limited, JP Morgan Securities LLC, JPMorgan Asset Management Taiwan Limited
Broker
Jurisdiction

Directors	2011 - 2019
Richard Crawshaw
Clive Harris

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