EL EUROPEAN ASSET VALUE FUND (USD) II, L.P.
PFID 805-8826986236
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$13.5M
Min. Investment
$0
Investors
3
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
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes