Form D · Other Investment Fund

European Asset Value Fund (USD) II, L.P.

New York, NY · CIK 0001760359

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold: $538M
Investors reported: 9
Minimum accepted: $0
First sale: Nov 27, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$347,250,000 → $538,109,563
Reported investors4 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2020	Amendment	$538,109,563	$190,859,563vs Dec 6, 2018	9	SEC filing
Dec 6, 2018	Initial	$347,250,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-327243

Source: Form D, filed Jan 31, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

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

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value: $403M
Beneficial owners: 27
ADV minimum commitment: $10M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer GREENSTONE GROUP FZC DUBAI, United Arab Emirates Related to adviser: No

Marketer KIWOOM SECURITIES SEOUL, Korea, South Related to adviser: No

Marketer MPW CAPITAL ADVISORS LIMITED ABU DHABI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-2871069398

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
European Asset Value Fund (USD), L.P.	Feb 1, 2017	$16,908,994	8
European Asset Value Fund (USD) II, L.P. (this fund)	Jan 31, 2020	$538,109,563	9

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard Crawshaw	Director
Clive Harris	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57 Th Street 33 Rd Floor
New York, NY, 10019