European Asset Value Offshore Fund USD II LP
- Fund Information and Directors
| European Asset Value Offshore Fund USD II LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-6089599293 |
| CIK # | 0001760207 |
| Sale | 2018-11-27
($62.2 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2122874900 |
| Address | 40 West 57th Street
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | HPS GP Ltd |
| Custodian | The Bank of New York Mellon, JP Morgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | MPW Capital Advisors Limited, Greenstone Group FZC, Kiwoom Securities |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-01-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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