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Type	Result	AUM ($B)

Strata CLO I Ltd
Firm	HPS Investment Partners LLC ✚
Fund #	805-2982202086
CIK #	0001762835
Sale	2018-12-17 ($405.3 M Sold)
Fund	Securitized Asset Fund
Phone	13456400517
Address	c/o Estera Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz, Richard Gordon, Sheraim Mascal
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Directors	2011 - 2025
Nicholas Swartz
Richard Gordon
Sheraim Mascal
HPS Investment Partners LLC

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