OPPORTUNISTIC CLO FUND II, L.P.
PFID 805-7385111761
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$26.6M
Min. Investment
$0
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
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
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes