Opportunistic Clo Fund Ii, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$26.6M
Beneficial owners
26
Minimum investment
$0
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-7385111761
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 41%
- Adviser's clients invested
- 0%
- Feeds into
- Opportunistic Clo Master Fund Ii, L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.