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Type	Result	AUM ($B)

Opportunistic CLO Offshore Fund LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-4626704328
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highbridge GP Ltd
Custodian	State Street Bank and Trust Co
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Institutional Investments Inc, Citi Private Advisory LLC, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Taiwan Limited, JPMorgan Asset Management Australia Limited, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1

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