DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Nov 4, 2024 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Sep 13, 2024 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Jun 27, 2024 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| May 8, 2024 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 29, 2024 | $117M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Aug 28, 2023 | $144M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 31, 2023 | $144M | 30 | $0 | 1700.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Nov 18, 2022 | $179M | 30 | $0 | 1300.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Nov 3, 2022 | $179M | 30 | $0 | 1300.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Aug 29, 2022 | $179M | 30 | $0 | 1300.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Aug 24, 2022 | $179M | 30 | $0 | 1300.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 31, 2022 | $179M | 30 | $0 | 1300.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Feb 24, 2022 | $168M | 27 | $0 | 0.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| May 27, 2021 | $168M | 27 | $0 | 0.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| May 7, 2021 | $168M | 27 | $0 | 0.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 31, 2021 | $168M | 27 | $0 | 0.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 5, 2021 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Feb 23, 2021 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Nov 27, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Oct 9, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Sep 30, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Aug 27, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Jun 3, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 30, 2020 | $102M | 9 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Feb 21, 2020 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Jan 27, 2020 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Nov 25, 2019 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Aug 20, 2019 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| May 10, 2019 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Mar 29, 2019 | $138M | 22 | $0 | 100.0% | yes | OPPORTUNISTIC CLO MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |