EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.
PFID 805-7536817162
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$321.1M
Min. Investment
$10,000,000
Investors
10
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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes