European Asset Value Offshore Master Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$289M
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6630667074
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.