HPS CLO Offshore Feeder Fund 2018 LP - Fund Information and Directors
HPS CLO Offshore Feeder Fund 2018 LP Firm
iCapital Advisors LLC
Fund # 805-1430266928 CIK # 0001756589 Sale 2018-10-12
($6.1 M Offered, $6.1 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
120 96 72 48 24 0 2010 2015 2021 2027
Fund Details Director HPS CLO Offshore Feeder Fund 2018 GP Ltd Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia 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 Broker Jurisdiction
Form D Offering Filed 2019-05-08 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $129,250 Net Assets Decline to Disclose
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