DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Ireland
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 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2024 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Sep 13, 2024 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Jun 27, 2024 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| May 8, 2024 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $609M | 2 | $10.0M | 10000.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Aug 28, 2023 | $555M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $555M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Nov 18, 2022 | $538M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Nov 3, 2022 | $538M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Aug 29, 2022 | $538M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Aug 24, 2022 | $538M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $538M | 2 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Feb 24, 2022 | $551M | 19 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| May 27, 2021 | $551M | 19 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| May 7, 2021 | $551M | 19 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $551M | 19 | $10.0M | 0.0% | yes | EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |