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advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Nov 4, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Sep 13, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jun 27, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| May 8, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2024 | $370M | 13 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 28, 2023 | $434M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2023 | $434M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Nov 18, 2022 | $595M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Nov 3, 2022 | $595M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 29, 2022 | $595M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 24, 2022 | $595M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2022 | $595M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Feb 24, 2022 | $755M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| May 27, 2021 | $755M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| May 7, 2021 | $755M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2021 | $755M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 5, 2021 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Feb 23, 2021 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Nov 27, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Oct 9, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Sep 30, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 27, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jun 3, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2020 | $868M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Feb 21, 2020 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jan 27, 2020 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Nov 25, 2019 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 20, 2019 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| May 10, 2019 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2019 | $876M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 4, 2019 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Oct 24, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Sep 26, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 28, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Aug 9, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jun 26, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Apr 27, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2018 | $848M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Sep 26, 2017 | $656M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| May 15, 2017 | $656M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Apr 28, 2017 | $656M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2017 | $656M | 26 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Mar 21, 2017 | $141M | 8 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Sep 29, 2016 | $141M | 8 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jun 23, 2016 | $141M | 8 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Apr 22, 2016 | $141M | 8 | $0 | 0.0% | yes | HPS - EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Apr 22, 2016 | $141M | 8 | $0 | 0.0% | yes | HPS - EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Jan 27, 2016 | $141M | 8 | $0 | 0.0% | yes | HPS - EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |