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Type	Result	AUM ($B)

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	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Hong Kong Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Robert Mautner
Julie Gilbert

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