Search
⚲

Type	Result	AUM

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	JPMorgan Asset Management Australia Limited, Profor Advisors, JP Morgan Institutional Investments Inc, JPMorgan Asset Management Canada Inc, KBFG Securities, Citi Private Advisory LLC, JPMorgan Asset Management Taiwan Limited
Broker
Jurisdiction

Form D Offering
Filed	2019-10-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Finder's Fee	$1,689,156
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Hps GP Ltd	Promoter
Faith Rosenfeld	Executive Officer
Richard Crawshaw	Director
Clive Harris	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218229858, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327636813