EUROPEAN ASSET VALUE FUND (USD) II, L.P.

Profile

Company Names

EUROPEAN ASSET VALUE FUND (USD) II, L.P.

Addresses

40 WEST 57TH STREET, 33RD FLOOR, NEW YORK, NY 10019

Phone Numbers

212-287-4900

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2017

State Incorporated:

DELAWARE

Total Amount Raised:

$538,109,563.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-11-27 
$538,109,563.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
RICHARD 
 
CRAWSHAW 
DIRECTOR
HB MULTI-STRATEGY HOLDINGS, L.P.   |  HB MULTI-STRATEGY HOLDINGS, LTD.   |  HIGHBRIDGE STAT ARB PARTNERS LLC   |  HIGHBRIDGE LONG SHORT EQUITY FUND L P   |  HIGHBRIDGE LONG SHORT EQUITY FUND LTD   |  HIGHBRIDGE CAPITAL L P   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LP   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO EUROPE L P   |  HIGHBRIDGE LONG TERM EQUITY PARTNERS LP   |  HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US LTD   |  HIGHBRIDGE LONG SHORT INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US L P   |  HB ASIA HOLDINGS LP   |  HB ASIA HOLDINGS LTD   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, LTD.   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P.   |  HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE CAPITAL CORP   |  LDH ENERGY OPPORTUNITIES FUND L.P.   |  LDH ENERGY OPPORTUNITIES FUND LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SENIOR LOAN FUND II PLC   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 FUND L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 OFFSHORE FUND LP   |  HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD.   |  INDIAN CREEK INVESTMENTS LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, L.P.   |  GAVEA FUND LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III-L, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS FUND III, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P.   |  GAVEA FUND PLUS (US) LP   |  GAVEA FUND PLUS LTD.   |  HIGHBRIDGE-CAK CREDIT FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, LTD.   |  TAIL WIND FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.   |  HIGHBRIDGE ASIA STRATEGIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - CACTUS DIRECT LENDING FUND, L.P.   |  HPS - GIM, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO FUND, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO HOLDINGS FUND, L.P.   |  HPS - RED CEDAR FUND, L.P.   |  HPS - MORENO STREET DIRECT LENDING FUND, L.P.   |  HPS - SC STRATEGIC INVESTMENT FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  CREDIT OPPORTUNITIES FUND 2011, LTD.   |  CREDIT OPPORTUNITIES FUND 2011, L.P.   |  HPS - SANDLAPPER CREDIT FUND, L.P.   |  CREDIT VALUE OFFSHORE FUND 2016, L.P.   |  CREDIT VALUE FUND 2016, L.P.   |  SPECIALTY LOAN FUND 2016, L.P.   |  SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.   |  SPECIALTY LOAN FUND 2016-L, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  KITTY HAWK CREDIT FUND, L.P.   |  CARDINAL FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.   |  EUROPEAN ASSET VALUE FUND (USD), L.P.   |  HIGHBRIDGE ASIA STRATEGIES FUND, LTD.   |  CACTUS DIRECT LENDING FUND, L.P.   |  CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.   |  CORE SENIOR LENDING FUND (PB), L.P.   |  1992 MULTI-STRATEGY FUND, L.P.   |  1992 MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT FUND, L.P.   |  1992 TACTICAL CREDIT FUND, LTD.   |  1992 ASIA STRATEGIES FUND, L.P.   |  1992 MULTI-STRATEGY FUND CORP   |  SPECIALTY LOAN ONTARIO FUND 2016, L.P.   |  1992 ASIA STRATEGIES FUND, LTD.   |  ASIA L/S CREDIT OFFSHORE FUND, LTD.   |  ASIA L/S CREDIT FUND, L.P.   |  REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.   |  REAL ESTATE CREDIT SOLUTIONS FUND II, L.P.   |  CORE SENIOR LENDING FUND (A-A), L.P.   |  1992 CO-INVEST L.P.   |  1992 CO-INVEST (OFFSHORE) L.P.   |  CORE SENIOR LENDING FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.   |  EUROPEAN ASSET VALUE FUND (USD) II, L.P.   |  OPPORTUNISTIC CLO FUND II, L.P.   |  OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HINODE DIRECT LENDING 2017 FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND CORP   |  HIGHBRIDGE TACTICAL CREDIT FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT FUND, LTD.   |  HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P.   |  HPS DPT DIRECT LENDING FUND, L.P.   |  INSTITUTIONAL CREDIT ONSHORE FUND, L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.   |  HPS SPECIALTY LOAN FUND V-L, L.P.   |  HPS SPECIALTY LOAN FUND V, L.P.   |  HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.   |  HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.   |  HPS CORE SENIOR LENDING FUND (PB) II, L.P.   |  CREDIT VALUE FUND VII, L.P.   |  CREDIT VALUE ONTARIO FUND VII, L.P.   |  CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP   |  CORE SENIOR LENDING FUND II, SCSP   |  CORE SENIOR LENDING FUND II FEEDER, L.P.   |  CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP   |  HPS SPECIALTY LOAN FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI-L, SCSP   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP   |  HPS SPECIALTY LOAN FUND VI FEEDER, L.P.   |  HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.   |  HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.   |  HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.   |  HPS ASSET VALUE LUX FUND III, SCSP   |  HPS ASSET VALUE LUX FUND (USD) III, SCSP   |  HPS ASSET VALUE FUND (USD) III, L.P.   |  HPS ASSET VALUE FUND (USD) III FEEDER, L.P.   |  HPS CORE SR LENDING INTERNATIONAL FUND III FEEDER, SCSP   |  HPS CORE SR LENDING FUND III, SCSP   |  HPS CORE SR LENDING FUND III FEEDER, L.P.
CLIVE 
 
HARRIS 
DIRECTOR
RIVERVIEW FOCUS FUND (CAYMAN), LTD.   |  RIVERVIEW FOCUS FUND LTD   |  RIVERVIEW MULTI-SERIES FUND SPC LTD   |  MALBEC QUANTYS FUND LLC   |  MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC   |  HB MULTI-STRATEGY HOLDINGS, L.P.   |  HB MULTI-STRATEGY HOLDINGS, LTD.   |  HIGHBRIDGE STAT ARB PARTNERS LLC   |  TT FINANCIALS LONG SHORT ALPHA FUND LTD   |  TT FINANCIALS LONG SHORT FUND LTD   |  HIGHBRIDGE LONG SHORT EQUITY FUND L P   |  HIGHBRIDGE LONG SHORT EQUITY FUND LTD   |  HIGHBRIDGE CAPITAL L P   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LP   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO EUROPE L P   |  HIGHBRIDGE LONG TERM EQUITY PARTNERS LP   |  HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US LTD   |  HIGHBRIDGE LONG SHORT INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US L P   |  HB ASIA HOLDINGS LP   |  HB ASIA HOLDINGS LTD   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, LTD.   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P.   |  HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE CAPITAL CORP   |  LDH ENERGY OPPORTUNITIES FUND L.P.   |  LDH ENERGY OPPORTUNITIES FUND LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SENIOR LOAN FUND II PLC   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 FUND L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 OFFSHORE FUND LP   |  FREY MULTI-STRATEGY (DELAWARE) FUND LP   |  FREY MULTI-STRATEGY (CAYMAN) FUND   |  HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, L.P.   |  GAVEA FUND LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III-L, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS FUND III, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P.   |  SOMERSET EMERGING MARKETS SMALL CAP FUND LLC   |  TT LONG/SHORT FOCUS FUND U.S. FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS U.S. FEEDER SPC   |  GAVEA FUND PLUS (US) LP   |  GAVEA FUND PLUS LTD.   |  HIGHBRIDGE-CAK CREDIT FUND, L.P.   |  SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC   |  TT LONG/SHORT FOCUS FUND FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS FEEDER SPC   |  SCM EMERGING MARKETS MID CAP FUND LLC   |  MARYLEBONE LANE FUND   |  SOMERSET FRONTIER MARKETS FUND LLC   |  SOMERSET GLOBAL EMERGING MARKETS FUND LLC   |  TT INTERNATIONAL FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - JADE REAL ASSETS FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, LTD.   |  TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LTD   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW RECOVERY FUND   |  MARYLEBONE LANE FUND LP   |  HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.   |  HIGHBRIDGE ASIA STRATEGIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - CACTUS DIRECT LENDING FUND, L.P.   |  HPS - GIM, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO FUND, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO HOLDINGS FUND, L.P.   |  HPS PRIVATE LOAN OPPORTUNITIES, L.P.   |  OEI MAC INC   |  ODEY EUROPEAN INC   |  HPS - RED CEDAR FUND, L.P.   |  HPS - MORENO STREET DIRECT LENDING FUND, L.P.   |  HPS - SC STRATEGIC INVESTMENT FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  CREDIT OPPORTUNITIES FUND 2011, LTD.   |  CREDIT OPPORTUNITIES FUND 2011, L.P.   |  HPS - SANDLAPPER CREDIT FUND, L.P.   |  CREDIT VALUE OFFSHORE FUND 2016, L.P.   |  CREDIT VALUE FUND 2016, L.P.   |  TT HORIZON OPPORTUNITIES FUND LTD   |  TT LONG/SHORT FOCUS FUND II FEEDER SEGREGATED PORTFOLIO   |  FQS ALTERNATIVES, MULTI MANAGER QUANT SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER MULTI STRATEGY SERIES LP   |  SPECIALTY LOAN FUND 2016, L.P.   |  SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.   |  SPECIALTY LOAN FUND 2016-L, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND II LTD   |  FQS ALTERNATIVES FUND LTD   |  EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  KITTY HAWK CREDIT FUND, L.P.   |  CARDINAL FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.   |  EUROPEAN ASSET VALUE FUND (USD), L.P.   |  CAPEVIEW VOLATILITY FUND   |  TT HORIZON OPPORTUNITIES FEEDER FUND LTD   |  HIGHBRIDGE ASIA STRATEGIES FUND, LTD.   |  CACTUS DIRECT LENDING FUND, L.P.   |  ENGADINE EQUITY FUND LP   |  ENGADINE EQUITY FUND   |  FALCON CREDIT FUND, L.P.   |  CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.   |  CORE SENIOR LENDING FUND (PB), L.P.   |  1992 MULTI-STRATEGY FUND, L.P.   |  1992 MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT FUND, L.P.   |  1992 TACTICAL CREDIT FUND, LTD.   |  1992 ASIA STRATEGIES FUND, L.P.   |  HOSKING PARTNERS EQUITY FUND LLC   |  TT EVENT DRIVEN FUND FEEDER SEGREGATED PORTFOLIO   |  1992 MULTI-STRATEGY FUND CORP   |  SPECIALTY LOAN ONTARIO FUND 2016, L.P.   |  1992 ASIA STRATEGIES FUND, LTD.   |  ASIA L/S CREDIT OFFSHORE FUND, LTD.   |  ASIA L/S CREDIT FUND, L.P.   |  REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.   |  REAL ESTATE CREDIT SOLUTIONS FUND II, L.P.   |  CORE SENIOR LENDING FUND (A-A), L.P.   |  TT EVENT DRIVEN FUND U.S. FEEDER SEGREGATED PORTFOLIO   |  1992 CO-INVEST L.P.   |  1992 CO-INVEST (OFFSHORE) L.P.   |  CAPEVIEW AZRI STRATEGIC FUND   |  TT EM UNCONSTRAINED OPPORTUNITIES FUND LTD   |  TT EM UNCONSTRAINED OPPORTUNITIES FEEDER FUND LTD   |  CORE SENIOR LENDING FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.   |  EUROPEAN ASSET VALUE FUND (USD) II, L.P.   |  OPPORTUNISTIC CLO FUND II, L.P.   |  OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HINODE DIRECT LENDING 2017 FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND CORP   |  HIGHBRIDGE TACTICAL CREDIT FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT FUND, LTD.   |  HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO   |  HPS DPT DIRECT LENDING FUND, L.P.   |  INSTITUTIONAL CREDIT ONSHORE FUND, L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.   |  HPS SPECIALTY LOAN FUND V-L, L.P.   |  HPS SPECIALTY LOAN FUND V, L.P.   |  HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR   |  HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.   |  HPS CORE SENIOR LENDING FUND (PB) II, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE   |  ODEY CAYMAN FEEDER SPC   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FC02) GROWTH FUND II LTD   |  CREDIT VALUE FUND VII, L.P.   |  CREDIT VALUE ONTARIO FUND VII, L.P.   |  CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP   |  CORE SENIOR LENDING FUND II, SCSP   |  CORE SENIOR LENDING FUND II FEEDER, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE   |  CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 12   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI-L, SCSP   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP   |  HPS SPECIALTY LOAN FUND VI FEEDER, L.P.   |  HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 13   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14   |  HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.   |  HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.   |  CST CORE SENIOR LENDING HOLDINGS B, L.P.   |  T DIRECT LENDING HOLDINGS B, L.P.   |  HPS ASSET VALUE LUX FUND III, SCSP   |  HPS ASSET VALUE LUX FUND (USD) III, SCSP   |  HPS ASSET VALUE FUND (USD) III, L.P.   |  HPS ASSET VALUE FUND (USD) III FEEDER, L.P.   |  SLIF VI-L HOLDINGS D, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIFTEEN   |  HPS CORE SR LENDING INTERNATIONAL FUND III FEEDER, SCSP   |  HPS CORE SR LENDING FUND III, SCSP   |  HPS CORE SR LENDING FUND III FEEDER, L.P.
Filings
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Securities
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D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2018-11-27 
D
OTHER INVESTMENT FUND 
 
 
Equity 
2018-11-27 
Brokers
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