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Type	Result	AUM

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

Form D Offering
Investors	31

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