EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY
PFID 805-8405130823
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$608.9M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
HARMONIC FUND SERVICES IRELAND LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes