OPPORTUNISTIC CLO MASTER FUND II, L.P.
PFID 805-3220786403
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$117.3M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES INC.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes