EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.
PFID 805-7142796335
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$411M
Min. Investment
$10,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes