European Asset Value Offshore Fund Ontario is a Other Investment Fund in Ontario, Canada, that has raised $361.14 mm from 12 investors, for an equity fund started in Jun 2015. Data from SEC filing on 31 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Highbridge Principal Strategies - European Asset Value Offshore Fund Ontario, L.P.
SEC CIK
AUM ?
$275.82 mm
Address
European Asset Value Offshore Fund Ontario
199 BAY STREET
TORONTO
A6 M5L 1B9
199 BAY STREET
TORONTO
A6 M5L 1B9
Phone
212-287-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
HPS Investment Partners, LLC | $101.12 bn | |
Aiguilles Rouges Irish Specialty Loan Fund PLC | $1.28 bn | Private Equity Fund |
Aiguilles Rouges Specialty Loan Fund, L.P. | $2.01 bn | Private Equity Fund |
Ap Mezzanine Partners II, L.P. | $75.76 mm | Private Equity Fund |
Ap Mezzanine Partners III, L.P. | $494.57 mm | Private Equity Fund |
Aqueduct European Clo 1-2017 Designated Activity Company | $450.05 mm | Securitized Asset Fund |
Aqueduct European Clo 2-2017 Designated Activity Company | $452.56 mm | Securitized Asset Fund |
Aqueduct European Clo 3-2019 Designated Activity Company | $455.26 mm | Securitized Asset Fund |
Aqueduct European Clo 4-2019 Designated Activity Company | $454.60 mm | Securitized Asset Fund |
Aqueduct European Clo 5-2020 Designated Activity Company | $455.63 mm | Securitized Asset Fund |
Aqueduct European Clo 6-2021 Designated Activity Company | $454.92 mm | Securitized Asset Fund |
Aspen Co-invest, L.P. | $62.73 mm | Private Equity Fund |
Brickyard Direct Lending Fund, L.P. | $405.94 mm | Hedge Fund |
Bronco Co-invest, L.P. | $228.32 mm | Private Equity Fund |
Cactus Direct Lending Fund, L.P. | $2.13 bn | Hedge Fund |
Cardinal Fund, L.P. | $941.97 mm | Hedge Fund |
Constellation Venture Capital III (Ef), L.P. | $3.70 mm | Private Equity Fund |
Constellation Venture Capital III, L.P. | $10.14 mm | Private Equity Fund |
Constellation Venture Capital Offshore III, L.P. | $1.60 mm | Private Equity Fund |
Core Senior Lending Fund (A-a), L.P. | $414.59 mm | Private Equity Fund |
Core Senior Lending Fund II, SCSP | $772.64 mm | Private Equity Fund |
Core Senior Lending Fund II Feeder, L.P. | $159.71 mm | Private Equity Fund |
Core Senior Lending Fund, L.P. | $1.65 bn | Private Equity Fund |
Core Senior Lending International Fund II, SCSP | $367.93 mm | Private Equity Fund |
Core Senior Lending Master Fund (PB), L.P. | $187.35 mm | Hedge Fund |
Core Senior Lending Offshore Fund (PB), L.P. | $423.69 mm | Hedge Fund |
Core Senior Lending Fund (PB), L.P. | $771.19 mm | Hedge Fund |
Core Senior Lending Portfolio II, SCSP | $1.20 bn | Private Equity Fund |
Credit Value Fund VII Feeder, L.P. | $160.00 mm | Hedge Fund |
Credit Value Master Fund 2016, L.P. | $28.41 mm | Hedge Fund |
Credit Value Fund 2016, L.P. | $10.31 mm | Hedge Fund |
Credit Value Offshore Fund 2016, L.P. | $17.46 mm | Hedge Fund |
Credit Value Master Fund V, L.P. | $120.39 mm | Hedge Fund |
Credit Value Fund V, L.P. | $73.13 mm | Hedge Fund |
Credit Value Offshore Fund V, L.P. | $46.84 mm | Hedge Fund |
Credit Value Master Fund VI, L.P. | $467.13 mm | Hedge Fund |
Credit Value Offshore Fund VI, L.P. | $187.01 mm | Hedge Fund |
Credit Value Fund VI, L.P. | $17.48 mm | Hedge Fund |
Credit Value Ontario Fund VI, L.P. | $93.40 mm | Hedge Fund |
Credit Value Master Fund VII, L.P. | $197.00 mm | Hedge Fund |
Credit Value Offshore Fund VII, L.P. | ||
Credit Value Fund VII, L.P. | $161.00 mm | Hedge Fund |
Credit Value Ontario Fund VII, L.P. | $36.00 mm | Hedge Fund |
Credit Value Ontario Fund V, L.P. | $113.44 mm | Hedge Fund |
CST Specialty Loan Fund, L.P. | $1.02 bn | Hedge Fund |
Del Mar Offshore Partners 2015, L.P. | $334.12 mm | Private Equity Fund |
Del Mar Partners 2015, L.P. | $31.73 mm | Private Equity Fund |
Eavf II Icav Holdings Designated Activity Company | $537.83 mm | Private Equity Fund |
European Asset Value Irish Fund II | $616.71 mm | Private Equity Fund |
El HPS Specialty Loan Fund V-L, L.P. | $100.65 mm | Hedge Fund |
El Core Senior Lending Fund (PB), L.P. | $26.32 mm | Hedge Fund |
El European Asset Value Fund (Usd) II, L.P. | $27.69 mm | Hedge Fund |
El European Asset Value Offshore Fund (Usd) II, L.P | $874.48 k | Hedge Fund |
El HPS Core Senior Lending Fund (PB) II, LP | $32.43 mm | Hedge Fund |
El HPS Mezzanine Partners 2019, L.P. | $169.08 mm | Hedge Fund |
El HPS Offshore Mezzanine Partners 2019, L.P. | $21.28 mm | Hedge Fund |
El Mezzanine Partners III, L.P. | $76.08 mm | Private Equity Fund |
El Offshore Mezzanine Partners III, L.P. | $6.50 mm | Private Equity Fund |
El Recs II Fund, L.P. | $6.95 mm | Hedge Fund |
El Specialty Loan Institutional Fund 2016-L, L.P. | $55.63 mm | Hedge Fund |
El Specialty Loan Secondary Fund, L.P. | $42.90 mm | Hedge Fund |
Endurance II Co-invest, L.P. | $81.14 mm | Private Equity Fund |
European Asset Value Fund (Usd) II, L.P. | $698.82 mm | Private Equity Fund |
European Asset Value Fund (Usd), L.P. | $40.09 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd) II, L.P. | $85.42 mm | Private Equity Fund |
European Asset Value Offshore Fund II, L.P. | $320.09 mm | Private Equity Fund |
European Asset Value Offshore Master Fund (Usd) II, L.P. | $85.83 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund (Usd), L.P. | $75.41 mm | Private Equity Fund |
European Asset Value Offshore Fund (Usd), L.P. | $68.31 mm | Private Equity Fund |
European Asset Value Offshore Master Fund II, L.P. | $320.49 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | ||
European Asset Value Offshore Master Fund, L.P. | $595.18 mm | Private Equity Fund |
European Asset Value Offshore Fund, L.P. | $553.04 mm | Private Equity Fund |
Falcon Credit Fund, L.P. | $271.48 mm | Private Equity Fund |
Galaxy III Co-invest, L.P. | $325.52 mm | Private Equity Fund |
Gim Credit Master Lux S.a.r.l. | $938.30 mm | Securitized Asset Fund |
Gim Credit Lux S.a. | $562.50 mm | Securitized Asset Fund |
Gim II, L.P. | $267.81 mm | Private Equity Fund |
Gim, L.P. | $610.53 mm | Private Equity Fund |
HC Direct Lending Fund, L.P. | $552.86 mm | Private Equity Fund |
Hinode Direct Lending 2017 Fund, L.P. | $306.08 mm | Private Equity Fund |
HN Co-invest Aiv, L.P. | $64.51 mm | Private Equity Fund |
HN Co-investment Fund, L.P. | $79.49 mm | Private Equity Fund |
HN Direct Lending Co-investment Fund, L.P. | $221.20 mm | Private Equity Fund |
HN Sip V Co-investment Fund, L.P. | $275.00 mm | Private Equity Fund |
HPS Special Situations Opportunity Fund II, L.P. | $232.00 mm | Hedge Fund |
HPS Special Situations Opportunity Offshore Fund II, SCSP | $50.00 mm | Hedge Fund |
HPS Ad Co-investment Fund, L.P. | $202.00 mm | Private Equity Fund |
HPS Ap Mezzanine Partners 2019, L.P. | $790.13 mm | Private Equity Fund |
HPS Ap Strategic Investment Partners V, L.P. | $848.71 mm | Private Equity Fund |
HPS Australian Loan Platform | $62.43 mm | Private Equity Fund |
HPS Core Senior Lending Co-invest, L.P. | $204.97 mm | Private Equity Fund |
HPS Core Senior Lending Portfolio (PB) II, L.P. | $1.01 bn | Hedge Fund |
HPS Core Senior Lending Offshore Fund (PB) II, L.P. | $313.13 mm | Hedge Fund |
HPS Core Senior Lending Fund (PB) II, L.P. | $825.85 mm | Hedge Fund |
HPS DPT Direct Lending Fund, L.P. | $536.33 mm | Private Equity Fund |
HPS Elbe Unlevered Direct Lending Fund, SCSP | $306.03 mm | Private Equity Fund |
HPS European Liquid Loan Opportunities Master Fund, L.P. | $108.76 mm | Other Private Fund |
HPS European Liquid Loan Opportunities Trust | $104.20 mm | Private Equity Fund |
HPS Halite 2020 Direct Lending Fund Limited | $449.21 mm | Private Equity Fund |
HPS Hinode Mezzanine Partners 2020, L.P. | $405.37 mm | Private Equity Fund |
HPS Hinode Strategic Investment Partners V 2021, L.P. | $179.56 mm | Private Equity Fund |
HPS KP Mezz 2019 Co-invest, L.P. | $372.69 mm | Private Equity Fund |
HPS KP Sip V Co-investment Fund, L.P. | $25.21 mm | Private Equity Fund |
HPS Loan Management 10-2016, LTD. | $404.03 mm | Securitized Asset Fund |
HPS Loan Management 11-2017, LTD. | $489.27 mm | Securitized Asset Fund |
HPS Loan Management 12-2018, LTD. | $493.11 mm | Securitized Asset Fund |
HPS Loan Management 13-2018, LTD. | $502.10 mm | Securitized Asset Fund |
HPS Loan Management 14-2019, LTD. | $452.49 mm | Securitized Asset Fund |
HPS Loan Management 15-2019, LTD. | $499.39 mm | Securitized Asset Fund |
HPS Loan Management 16-2021, LTD. | $498.06 mm | Securitized Asset Fund |
HPS Loan Management 2013-2, LTD. | $487.87 mm | Securitized Asset Fund |
HPS Loan Management 3-2014, LTD. | $491.93 mm | Securitized Asset Fund |
HPS Loan Management 4-2014, LTD. | $537.05 mm | Securitized Asset Fund |
HPS Loan Management 5-2015, LTD. | $486.82 mm | Securitized Asset Fund |
HPS Loan Management 6-2015, LTD. | $540.90 mm | Securitized Asset Fund |
HPS Loan Management 7-2015, LTD. | $327.00 mm | Securitized Asset Fund |
HPS Loan Management 8-2016, LTD. | $492.98 mm | Securitized Asset Fund |
HPS Loan Management 9-2016, LTD. | $741.31 mm | Securitized Asset Fund |
HPS Magnetite Energy & Power Credit Fund, L.P. | $80.56 mm | Private Equity Fund |
HPS Magnetite Energy & Power Credit Offshore Master Fund, L.P. | Private Equity Fund | |
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. | $35.26 mm | Private Equity Fund |
HPS Mauna Kea Fund, L.P. | $605.15 mm | Hedge Fund |
HPS Mezzanine Partners 2019, L.P. | $4.03 bn | Private Equity Fund |
HPS Mint Co-invest, L.P. | $259.00 mm | Private Equity Fund |
HPS Ocoee Specialty Loan Fund, L.P. | $294.23 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Co-invest, L.P | $140.94 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019 Europe, SCSP | $82.27 mm | Private Equity Fund |
HPS Offshore Mezzanine Partners 2019, L.P. | $5.60 bn | Private Equity Fund |
HPS Offshore Strategic Investment Partners V Europe, SCSP | $368.32 mm | Private Equity Fund |
HPS Offshore Strategic Investment Partners V, L.P. | $1.48 bn | Private Equity Fund |
HPS Oh Co-investment Fund, L.P. | $76.54 mm | Hedge Fund |
HPS Pa Co-investment Fund, L.P. | $124.00 mm | Private Equity Fund |
HPS Special Situations Opportunity Fund, L.P. | $319.40 mm | Hedge Fund |
HPS Special Situations Opportunity Offshore Fund, L.P. | $37.60 mm | Hedge Fund |
HPS Specialty Loan Europe Fund V, SCSP | $552.62 mm | Private Equity Fund |
HPS Specialty Loan Fund (Eur) V, L.P. | $182.80 mm | Private Equity Fund |
HPS Specialty Loan Fund TX, L.P. | $447.96 mm | Hedge Fund |
HPS Specialty Loan Fund V Feeder, L.P. | $343.87 mm | Private Equity Fund |
HPS Specialty Loan Fund V-L, L.P. | $2.35 bn | Hedge Fund |
HPS Specialty Loan Fund V, L.P. | $2.70 bn | Private Equity Fund |
HPS Specialty Loan International Fund V Feeder L.P. | $46.37 mm | Private Equity Fund |
HPS Specialty Loan International Fund V-L, L.P. | $2.74 bn | Hedge Fund |
HPS Specialty Loan International Fund V, SCSP | $1.53 bn | Private Equity Fund |
HPS Specialty Loan Ontario Fund V, L.P. | $321.51 mm | Private Equity Fund |
HPS Strategic Investment Partners V, L.P. | $1.09 bn | Private Equity Fund |
HPS VG Co-investment Fund, L.P. | $230.89 mm | Private Equity Fund |
Institutional Credit Master Fund, L.P. | $305.89 mm | Hedge Fund |
Institutional Credit Fund, L.P. | $264.02 mm | Hedge Fund |
Institutional Credit Onshore Fund, L.P. | $10.54 mm | Hedge Fund |
Institutional Mezzanine Partners II, L.P. | $127.29 mm | Private Equity Fund |
Institutional Mezzanine Partners, L.P. | $24.06 mm | Private Equity Fund |
Irish Specialty Loan Fund III Public Limited Company | $124.75 mm | Hedge Fund |
Jade Real Assets Fund, L.P. | $165.43 mm | Private Equity Fund |
Kitty Hawk Credit Fund, L.P. | $463.13 mm | Hedge Fund |
Liquid Loan Opportunities Master Fund, L.P. | $763.66 mm | Other Private Fund |
Liquid Loan Opportunities Onshore Fund, L.P. | $4.41 mm | Other Private Fund |
Liquid Loan Opportunities Trust | $621.97 mm | Other Private Fund |
Liquid Loan Opportunities Fund, L.P. | $41.55 mm | Other Private Fund |
Marilyn Co-invest, L.P. | $199.75 mm | Private Equity Fund |
Mezzanine Partners II, L.P. | $622.18 mm | Private Equity Fund |
Mezzanine Partners III, L.P. | $2.09 bn | Private Equity Fund |
Mezzanine Partners, L.P. | $98.71 mm | Private Equity Fund |
Milano Co-invest, L.P. | $91.69 mm | Private Equity Fund |
Minerva Co-invest, L.P | $202.50 mm | Private Equity Fund |
Moreno Street Direct Lending Fund, L.P. | $366.08 mm | Private Equity Fund |
NDT Senior Loan Fund, L.P. | $111.87 mm | Private Equity Fund |
Neptune Co-invest, L.P. | $161.40 mm | Private Equity Fund |
Offshore Mezzanine Partners II, L.P. | $1.31 bn | Private Equity Fund |
Offshore Mezzanine Partners II Scotland, L.P. | $219.46 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest, L.P. | $242.99 mm | Private Equity Fund |
Offshore Mezzanine Partners III Co-invest Feeder, L.P. | $52.57 mm | Private Equity Fund |
Offshore Mezzanine Partners III, L.P. | $4.94 bn | Private Equity Fund |
Offshore Mezzanine Partners III Institutional, L.P. | $296.40 mm | Private Equity Fund |
Offshore Mezzanine Partners, L.P. | $197.24 mm | Private Equity Fund |
Opportunistic Clo Master Fund II, L.P. | $178.80 mm | Private Equity Fund |
Opportunistic Clo Fund II, L.P. | $39.05 mm | Private Equity Fund |
Opportunistic Clo Offshore Fund II, L.P. | $119.69 mm | Private Equity Fund |
Patriot Co-invest, L.P. | $334.61 mm | Private Equity Fund |
Presidio Loan Fund, L.P. | $520.20 mm | Private Equity Fund |
Private Loan Opportunities Fund, L.P. | $505.20 mm | Private Equity Fund |
Proxima Co-invest, L.P. | $567.73 mm | Private Equity Fund |
Proxima Onshore Co-invest, L.P. | $114.16 mm | Private Equity Fund |
Real Estate Credit Solutions Fund II, L.P. | $39.76 mm | Real Estate Fund |
Real Estate Credit Solutions Offshore Fund II, L.P. | $325.56 mm | Real Estate Fund |
Red Cedar Fund 2016, L.P. | $679.42 mm | Hedge Fund |
RR Specialty Loan Fund, L.P. | $255.78 mm | Private Equity Fund |
RV Master Partners, LLC | $103.83 mm | Private Equity Fund |
RV Partners, L.P. | $52.96 mm | Private Equity Fund |
RV Co-invest Partners, L.P. | $50.74 mm | Private Equity Fund |
Salus Co-invest, L.P. | $142.30 mm | Private Equity Fund |
Sandlapper Credit Fund, L.P. | $418.45 mm | Private Equity Fund |
SC Strategic Investment Fund, L.P. | $102.51 mm | Private Equity Fund |
Segovia European Clo 1-2014 Designated Activity Company | $455.31 mm | Securitized Asset Fund |
Segovia European Clo 2-2016 Designated Activity Company | $2.19 mm | Securitized Asset Fund |
Segovia European Clo 3-2017 Designated Activity Company | $365.40 mm | Securitized Asset Fund |
Segovia European Clo 4-2017 Designated Activity Company | $364.91 mm | Securitized Asset Fund |
Segovia European Clo 5-2018 Designated Activity Company | $396.42 mm | Securitized Asset Fund |
Segovia European Clo 6-2019 Designated Activity Company | $398.04 mm | Securitized Asset Fund |
Shelby Co-invest, L.P. | $64.47 mm | Private Equity Fund |
Specialty Loan Fund - CX-2, L.P. | $1.02 bn | Hedge Fund |
Specialty Loan Fund 2016-L, L.P. | $740.08 mm | Hedge Fund |
Specialty Loan Fund 2016, L.P. | $1.53 bn | Private Equity Fund |
Specialty Loan Fund Iii-l, L.P. | $45.20 mm | Hedge Fund |
Specialty Loan Fund III, L.P. | $55.99 mm | Private Equity Fund |
Specialty Loan Institutional Fund 2016-L, L.P. | $1.55 bn | Hedge Fund |
Specialty Loan Institutional Fund Iii-l, L.P. | $41.25 mm | Hedge Fund |
Specialty Loan Institutional Fund III, L.P. | $13.59 mm | Private Equity Fund |
Specialty Loan Ontario Fund 2016, L.P. | $218.46 mm | Hedge Fund |
Specialty Loan VG Fund, L.P. | $613.38 mm | Private Equity Fund |
Strata Clo I, LTD. | $398.20 mm | Securitized Asset Fund |
Strata Clo II, LTD. | $399.64 mm | Securitized Asset Fund |
Latest ownership filings
No filings