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advised by HPS INVESTMENT PARTNERS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Sep 13, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Jun 27, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| May 8, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $445M | 16 | $250,000 | 500.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Aug 28, 2023 | $431M | 16 | $250,000 | 0.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $431M | 16 | $250,000 | 0.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Nov 18, 2022 | $455M | 16 | $250,000 | 100.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Nov 3, 2022 | $455M | 16 | $250,000 | 100.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Aug 29, 2022 | $455M | 16 | $250,000 | 100.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Aug 24, 2022 | $455M | 16 | $250,000 | 100.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $455M | 16 | $250,000 | 100.0% | yes | SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $396M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 D.A.C. |
| Jan 29, 2021 | $361M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Sep 30, 2020 | $361M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Apr 6, 2020 | $361M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 27, 2020 | $361M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Nov 18, 2019 | $373M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Aug 20, 2019 | $373M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| May 28, 2019 | $373M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 29, 2019 | $373M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 11, 2019 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Feb 27, 2019 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jan 16, 2019 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Nov 1, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Oct 10, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Sep 24, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Aug 28, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Aug 21, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| May 18, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Apr 20, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 29, 2018 | $455M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Feb 16, 2018 | $361M | 0 | $280,000 | 500.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Sep 29, 2017 | $361M | 0 | $280,000 | 500.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Aug 25, 2017 | $361M | 0 | $280,000 | 500.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| May 23, 2017 | $361M | 0 | $280,000 | 500.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 31, 2017 | $361M | 0 | $280,000 | 500.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Feb 10, 2017 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jan 11, 2017 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Oct 10, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Aug 25, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| May 26, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Apr 6, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 18, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Feb 2, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jan 27, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jan 22, 2016 | $355M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Nov 24, 2015 | $649M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jul 31, 2015 | $649M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Jul 1, 2015 | $649M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Mar 31, 2015 | $649M | 0 | $280,000 | 500.0% | yes | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Feb 26, 2015 | $648M | 0 | $280,000 | 0.0% | no | HALCYON LOAN ADVISORS EUROPEAN FUNDING 2014 B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST LIMITED | U.S. BANK GLOBAL CORPORATE TRUST LIMITED | London | n/a | United Kingdom | no | n/a |