OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.
PFID 805-5255487882
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$82.1M
Min. Investment
$10,000,000
Investors
4
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
- 12.0%
- Annually Audited
- Yes