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Type	Result	AUM ($B)

Opportunistic CLO Fund LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-2442881222
CIK #	0001659215
Sale
Fund	Private Equity Fund
Phone	2122874900
Address	40 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Clive Harris
Richard Crawshaw
Highbridge GP LLC

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221073510