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Data Factory
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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2023 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 31, 2023 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Oct 7, 2022 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Sep 30, 2022 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Aug 23, 2022 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 22, 2022 | $738,075 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| May 5, 2022 | $766,272 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2022 | $766,272 | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 1, 2022 | $22.9M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Nov 3, 2021 | $22.9M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 26, 2021 | $22.9M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Apr 16, 2021 | $21.2M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Apr 6, 2021 | $21.2M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2021 | $21.2M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 14, 2020 | $28.8M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 14, 2020 | $28.8M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jun 18, 2020 | $28.1M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jun 3, 2020 | $28.1M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jun 1, 2020 | $28.1M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Apr 3, 2020 | $28.1M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2020 | $28.1M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 23, 2019 | $30.5M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 29, 2019 | $31.7M | 18 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 20, 2019 | $31.0M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Sep 12, 2018 | $31.0M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Sep 11, 2018 | $31.0M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 25, 2018 | $31.0M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 3, 2018 | $32.3M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Apr 6, 2018 | $32.3M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2018 | $32.3M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 29, 2018 | $32.3M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Aug 31, 2017 | $32.9M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Aug 14, 2017 | $32.9M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2017 | $33.6M | 17 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Jul 29, 2016 | $38.9M | 0 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Mar 30, 2016 | $0 | 0 | $250,000 | 0.0% | yes | HPS CLO ONSHORE FEEDER FUND 2015, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |