Specialty Loan Fund 2016 LP
- Fund Information and Directors
| Specialty Loan Fund 2016 LP |
| Firm |
HPS Investment Partners LLC
|
| Fund # | 805-5760285382 |
| CIK # | 0001687337 |
| Sale | 2016-09-27
(2,081.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 3459498066 |
| Address | Ugland House
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| 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, JPMorgan Asset Mangement Canada Inc, JP Morgan Institutional Investments Inc, JPMorgan Funds Asia Limited, JPMorgan Asset Management Japan Limited, JPMorgan Asset Management Taiwan Limited, JP Morgan Suisse Sa, JPMorgan Asset Mangement UK Limited, 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 | 25 |
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