HPS SPECIAL SITUATIONS OPPORTUNITY FUND, L.P.
PFID 805-9797069801
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$408.6M
Min. Investment
$10,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes