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 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Nov 4, 2024 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Sep 13, 2024 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Jun 27, 2024 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| May 8, 2024 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Mar 29, 2024 | $88.2M | 8 | $0 | 10000.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Aug 28, 2023 | $81.3M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Mar 31, 2023 | $81.3M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Nov 18, 2022 | $85.8M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Nov 3, 2022 | $85.8M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Aug 29, 2022 | $85.8M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Aug 24, 2022 | $85.8M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Mar 31, 2022 | $85.8M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Feb 24, 2022 | $76.5M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| May 27, 2021 | $76.5M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| May 7, 2021 | $76.5M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. |
| Mar 31, 2021 | $76.5M | 2 | $0 | 0.0% | yes | EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, 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 |