DFX Intelligence
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advised by HPS INVESTMENT PARTNERS, LLC
Luxembourg
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 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Nov 4, 2024 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Sep 13, 2024 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Jun 27, 2024 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| May 8, 2024 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Mar 29, 2024 | $235M | 21 | $10.0M | 200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Aug 28, 2023 | $56.8M | 7 | $10.0M | 2300.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Mar 31, 2023 | $56.8M | 7 | $10.0M | 2300.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Nov 18, 2022 | $50.0M | 7 | $10.0M | 2200.0% | yes | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON SA/NV | Luxembourg | n/a | Luxembourg | no | n/a |