Credit Value Offshore Fund 2016 LP
- Fund Information and Directors
| Credit Value Offshore Fund 2016 LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-2751947551 |
| CIK # | 0001675787 |
| Sale | 2016-05-23
(250.0 M Offered, 69.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122874900 |
| Address | 40 West 57th Street, 33rd Floor
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | HPS GP Ltd |
| Custodian | The Bank of New York Mellon |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers |
| Marketer | JPMorgan Asset Management Australia Limited, JPMorgan Asset Management Europe SARL, JP Morgan Asset Management UK Limited, JP Morgan Institutional Investments Inc, JPMorgan Funds Asia Limited, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Japan Limited, JPMorgan Asset Management Taiwan Limited, JP Morgan Suisse Sa, JPMorgan Asset Management Singapore Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-05-31 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1 |
| Remaining | $181,000,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 6 |
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