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Type	Result	AUM ($BB)

European Asset Value Offshore Fund USD LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-1703927657
CIK #	0001695423
Sale	2015-06-24 ($130.9 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
Auditor	PriceWaterhouseCoopers, PriceWaterhouseCoopers LLP
Marketer	JPMorgan Asset Management Australia Limited, JP Morgan Asset Management UK Limited, JP Morgan Suisse Sa, First Avenue Partners LLP, JP Morgan Institutional Investments Inc, JP Morgan Asset Management Marketing Limited, JP Morgan Securities LLC, JPMorgan Asset Management Taiwan Limited, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Europe S RL, JPMorgan Asset Management Singapore Limited, JPMorgan Funds Asia Limited, JPMorgan Asset Management Japan Limited
Broker
Jurisdiction

Directors	2011 - 2024
Richard Crawshaw
Clive Harris

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