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Type	Result	AUM

Opportunistic CLO Fund II LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-7385111761
CIK #	0001761045
Sale	2018-11-07 (181.6 M Sold)
Fund	Hedge Fund
Phone	2122874900
Address	40 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPS GP LLC
Custodian	State Street Bank and Trust Co
Auditor	PricewaterhouseCoopers LLP
Marketer	JPMorgan Asset Management Australia Limited, Profor Advisors, JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, KBFG Securities, Citi Private Advisory LLC, JPMorgan Asset Management Taiwan Limited
Broker
Jurisdiction

Form D Offering
Filed	2019-10-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Finder's Fee	$599,390
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Hps GP LLC	Promoter
Faith Rosenfeld	Executive Officer
Richard Crawshaw	Director
Clive Harris	Director

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