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Type	Result	AUM ($B)

Opportunistic CLO Offshore Fund II LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-5255487882
CIK #	0001761046
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 Ltd
Custodian	State Street Bank and Trust Co
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	JP Morgan Institutional Investments Inc, Citi Private Advisory LLC, JPMorgan Asset Management Canada Inc, Profor Advisors, JPMorgan Asset Management Australia Limited, JPMorgan Asset Management Taiwan Limited, KBFG Securities
Broker
Jurisdiction

Directors	2011 - 2025
Faith Rosenfeld
Richard Crawshaw
Clive Harris
HPS GP Ltd

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