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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

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YDFS Inc ✚		0.1
Seaborn Financial LLC ✚		0.1
Elemental Capital Partners LLC ✚		0.1
Bulwark Capital Corporation ✚		0.1
Motilal Oswal Capital Limited ✚		0.1
Bill Spalding Wealth Management ✚		0.1
Kingdom Legacy Advisors Corporation ✚		0.1
Vista CIMA Wealth Management LLC ✚		0.1

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