HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST
PFID 805-1171896019
Managed by HPS INVESTMENT PARTNERS, LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$100.5M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes