Specialty Loan Fund 2016-L LP
- Fund Information and Directors
| Specialty Loan Fund 2016-L LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-5825421149 |
| CIK # | 0001687377 |
| Sale | 2016-09-27
(752.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Ugland House
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | HPS GP Ltd |
| Custodian | The Bank of New York Mellon |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | JPMorgan Asset Management Australia Limited, JPMorgan Asset Management Europe SARL, JP Morgan Asset Management UK Limited, JP Morgan Institutional Investments Inc, JPMorgan Funds Asia Limited, JPMorgan Asset Management Canada Inc, JPMorgan Asset Management Japan Limited, JPMorgan Asset Management Taiwan Limited, JP Morgan Suisse Sa, JPMorgan Asset Management Singapore Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-10-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 20 |
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