European Asset Value Fund (usd) II, L.P.
Private Equity FundFund ID 805-2871069398Delaware, United States
Gross assets
$403.3M
Min. investment
$10M
Beneficial owners
27
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
European Asset Value Fund (usd) II, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $403.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2871069398 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 European Asset Value Fund (usd) II, L.P.?
European Asset Value Fund (usd) II, L.P. reports $403.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for European Asset Value Fund (usd) II, L.P.?
The stated minimum investment is $10 million.
Who manages European Asset Value Fund (usd) II, L.P.?
European Asset Value Fund (usd) II, L.P. is managed by Hps Investment Partners, LLC.
Does European Asset Value 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$403.3M▼ 48%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.