HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P.
PFID 805-4141746529
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$50.2M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes