Eavf Ii Icav Holdings Designated Activity Company
Private Equity Fund · Ireland · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$609M
Beneficial owners
2
Minimum investment
$10.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8405130823
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| European Asset Value Irish Fund Ii | Hps Investment Partners, Llc | Ireland | $618M |
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.