European Asset Value Fund (USD) II, L.P.
549300PGXX9QR8CTVH52
issued
Company data
| Legal name | European Asset Value Fund (USD) II, L.P. |
| Legal address | C/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | 0001760359 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PGXX9QR8CTVH52 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | European Asset Value Fund (USD) II, L.P. |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001760359 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001760359 |
LEI registration details
| LEI code | 549300PGXX9QR8CTVH52 |
| Status |
Issued
|
| Initial registration | 2018-12-12 |
| Last update | 2024-11-04 |
| Next renewal date | 2025-11-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O HPS Investment Partners, LLC, 40 West 57th Street, 33rd Floor |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
European Asset Value Fund (USD) II, L.P.
LEI: 549300PGXX9QR8CTVH52
LEI registration status: ISSUED
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European Asset Value Fund (USD) II, L.P.
LEI: 549300PGXX9QR8CTVH52
LEI registration status: ISSUED
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