DFX Intelligence
Data Factory
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Reading the graph
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advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2021 | $265M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S••• C•••••••• I•• L••• |
| Feb 23, 2021 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Nov 27, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Oct 9, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Sep 30, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Aug 27, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Jun 3, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |
| Mar 30, 2020 | $265M | 5 | $0 | 0.0% | yes | S••• C•••••••• I•• L••• |