STRATA CLO II, LTD.
PFID 805-8189193658
Managed by HPS INVESTMENT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$364.4M
Min. Investment
$250,000
Investors
22
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No