DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Nov 4, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Sep 13, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Jun 27, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| May 8, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Mar 29, 2024 | $364M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Aug 28, 2023 | $354M | 22 | $250,000 | 1100.0% | no | STRATA CLO II, LTD. |
| Mar 31, 2023 | $354M | 22 | $250,000 | 1100.0% | no | STRATA CLO II, LTD. |
| Nov 18, 2022 | $400M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Nov 3, 2022 | $400M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Aug 29, 2022 | $400M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Aug 24, 2022 | $400M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Mar 31, 2022 | $400M | 22 | $250,000 | 1000.0% | no | STRATA CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |