European Asset Value Offshore Master Fund II, L.P.
Private Equity FundFund ID 805-6630667074Cayman Islands
Gross assets
$147.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
European Asset Value Offshore Master Fund II, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $147.9 million in gross assets, placing it among the top 36% 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 | 805-6630667074 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Offshore Master Fund II, L.P.?
European Asset Value Offshore Master Fund II, L.P. reports $147.9 million in gross assets, among the top 36% of private funds by size.
Who manages European Asset Value Offshore Master Fund II, L.P.?
European Asset Value Offshore Master Fund II, L.P. is managed by Hps Investment Partners, LLC.
Does European Asset Value Offshore Master Fund 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
$147.9M▼ 49%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.