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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 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2024 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Sep 13, 2024 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Jun 27, 2024 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| May 8, 2024 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $443M | 10 | $100,000 | 600.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Aug 28, 2023 | $427M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $427M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Nov 18, 2022 | $455M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Nov 3, 2022 | $455M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Aug 29, 2022 | $455M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Aug 24, 2022 | $455M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $455M | 10 | $100,000 | 500.0% | yes | AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dubli | n/a | Ireland | no | n/a |