DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / HPS - European Asset Value Offshore Master Fund (usd), L.P.
HPS - European Asset Value Offshore Master Fund (usd), L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $48.3MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,96944149,2018,103292887,2019,113147293,2020,118700572,2021,92930661,2022,75406092,2023,52766985,2024,48252920peak gav: $119Mas of year: $2,024latest gav: $48.3Mreported years: 9last step change: -0.086age years at as of: 8drawdown from peak: 0.593first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $66.2M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $96.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $103M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $113M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $119M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $92.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $75.4M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $52.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $48.3M | 4 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jan 27, 2016HPS - European Asset Value Offshore Master Fund (usd), L.P. first reported on Form ADV by HPS Investment Partners, LLC (Private Equity Fund), GAV $66,246,848Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)