El European Asset Value Fund (Usd) Ii, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$13.5M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8826986236
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- European Asset Value Fund (Usd) Ii, L.P
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.