HPS SPECIALTY LOAN MASTER FUND (EUR) V, L.P.
PFID 805-6628821319
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$212M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES CANADA INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes