EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.
PFID 805-6089599293
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$89M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
MPW CAPITAL ADVISORS LIMITED
Marketer
KIWOOM SECURITIES
Marketer
GREENSTONE GROUP FZC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes