DFX Intelligence
Data Factory
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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 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Nov 4, 2024 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Sep 13, 2024 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Jun 27, 2024 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| May 8, 2024 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 29, 2024 | $89.0M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Aug 28, 2023 | $81.6M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 31, 2023 | $81.6M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Nov 18, 2022 | $85.4M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Nov 3, 2022 | $85.4M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Aug 29, 2022 | $85.4M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Aug 24, 2022 | $85.4M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 31, 2022 | $85.4M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Feb 24, 2022 | $77.3M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| May 27, 2021 | $77.3M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| May 7, 2021 | $77.3M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 31, 2021 | $77.3M | 7 | $10.0M | 100.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 5, 2021 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Feb 23, 2021 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Nov 27, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Oct 9, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Sep 30, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Aug 27, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Jun 3, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 30, 2020 | $63.1M | 4 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Feb 21, 2020 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Jan 27, 2020 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Nov 25, 2019 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Aug 20, 2019 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| May 10, 2019 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Mar 29, 2019 | $55.0M | 2 | $10.0M | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |