HPS CLO Offshore Feeder Fund 2015 LP
- Fund Information and Directors
| HPS CLO Offshore Feeder Fund 2015 LP |
| Firm |
Citi Global Alternatives LLC
|
| Fund # | 805-8115665172 |
| CIK # | 0001662425 |
| Sale | 2015-12-21
(3.5 M Offered, 3.5 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | HPS CLO Offshore Feeder Fund 2015 GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP, KPMG LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch, Citibank International PLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-06-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Commission | $71,250 |
| Net Assets | Decline to Disclose |
| Investors | 88 |
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