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Type	Result	AUM ($B)

Liquid Loan Opportunities Trust
Firm	HPS Investment Partners LLC ✚
Fund #	805-8350316980
CIK #	0001516865
Sale
Fund	Other Private Fund
Phone	2122876767
Address	40 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Bank Cayman Limited
Custodian
Auditor	Pricewatetrhouse Coopers LLP, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Japan Limited, JP Morgan Suisse Sa, Institutional Investment Advisors Limited, JPMorgan Asset Management Australia Limited, MPW Capital Advisors Limited, JPMorgan Asset Management Taiwan Limited, JP Morgan Securities LLC, JP Morgan Institutional Investments, JPMorgan Asset Management Europe S RL, JP Morgan Asset Management Marketing Limited, JP Morgan Asset Management UK Limited, JP Morgan Securities Far East Limited Seoul Branch, JPMorgan Asset Management Europe SARL, JPMorgan Asset Management Singapore Limited, JPMorgan Funds Asia Limited
Broker
Jurisdiction

Directors	2011 - 2025
John Oliva
Faith Rosenfeld
Andy Harding
Bryony Robottom

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220910066