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Type	Result	AUM ($B)

European Asset Value Offshore Master Fund USD II LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-9245572880
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highbridge GP Ltd
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Waterwheel Capital Management LP ✚		0.1
Mariana Investment Partners LLP ✚		0.1
Beantown Financial Advisors LLC ✚		0.1
Palos Management Inc ✚		0.1
Sonoma Private Wealth LLC ✚		0.1
TCM Advisors LLC ✚		0.1
Johnson Dunn Capital Advisors Inc ✚		0.1
Wynwood Capital LLC ✚		0.1
Wayve Capital Management LLC ✚		0.1
Williams Garth Alan ✚		0.1

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