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Type	Result	AUM ($B)

Opportunistic CLO Master Fund II LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-3220786403
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPS GP Ltd
Custodian	State Street Bank and Trust Co
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Curat Global LLC ✚		0.1
Albert Bridge Capital Management LP ✚		0.1
LJ BREY Inc ✚		0.1
Caerus Investment Advisors LLC ✚		0.1
Legacy Road LLC ✚		0.1
BAS Capital Corp ✚		0.1
Abraham & Co Inc ✚		0.1
Humilis Investment Strategies LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Heirloom Investment Management LLC ✚		0.1

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