HPS SPECIAL SITUATIONS OPPORTUNITY FUND II, L.P.
PFID 805-6936479322
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$442.9M
Min. Investment
$10,000,000
Investors
63
First Sale
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FY End
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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
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes