HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP
PFID 805-9727915244
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$234.7M
Min. Investment
$10,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV
LUXEMBOURG, Luxembourg
Administrator
HARMONIC FUND SERVICES LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes