European Asset Value Offshore Fund, L.P.
Private Equity Fund · Cayman Islands · master fund · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$411M
Beneficial owners
12
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7142796335
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
Feeder funds (1)
| European Asset Value Offshore Fund Ontario, L.P. | Hps Investment Partners, Llc | Canada | $176M |
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.