SPECIALTY LOAN ONTARIO FUND 2016, L.P.
PFID 805-4534004116
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$149.7M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES CANADA INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes