LIQUID LOAN OPPORTUNITIES TRUST
PFID 805-8350316980
Managed by HPS INVESTMENT PARTNERS, LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$367.2M
Min. Investment
$10,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
INSTITUTIONAL INVESTMENT ADVISORS LIMITED
Marketer
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED
Marketer
MPW CAPITAL ADVISORS LIMITED
Marketer
J.P. MORGAN SECURITIES (FAR EAST) LIMITED, SEOUL BRANCH
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes