El European Asset Value Offshore Fund (usd) II, L.P
Hedge FundFund ID 805-3820289550Cayman Islands
Gross assets
$761K
Min. investment
—
Beneficial owners
3
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
El European Asset Value Offshore Fund (usd) II, L.P is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $761,089 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3820289550 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hps Offshore Strategic Investment Partners V, L.P. | Private Equity | $6.4B |
| Hps Specialty Loan International Fund Vi-L, Scsp | Hedge | $5.43B |
| Hps Strategic Investment Partners V, L.P. | Private Equity | $5.37B |
See all 252 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is El European Asset Value Offshore Fund (usd) II, L.P?
El European Asset Value Offshore Fund (usd) II, L.P reports $761,089 in gross assets, among the top 95% of private funds by size.
Who manages El European Asset Value Offshore Fund (usd) II, L.P?
El European Asset Value Offshore Fund (usd) II, L.P is managed by Hps Investment Partners, LLC.
Does El European Asset Value Offshore Fund (usd) II, L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$761K▼ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.