Offshore Mezzanine Partners Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$390M
Beneficial owners
44
Minimum investment
$10.0M
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-1381920326
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 97%
- Adviser's clients invested
- 18%
Feeder funds (1)
| Offshore Mezzanine Partners Ii Scotland, L.P. | Hps Investment Partners, Llc | Other | $68.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.