DFX Intelligence
Data Factory
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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 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Nov 4, 2024 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Sep 13, 2024 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Jun 27, 2024 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| May 8, 2024 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 29, 2024 | $101M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Aug 28, 2023 | $93.4M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 31, 2023 | $93.4M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Nov 18, 2022 | $104M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Nov 3, 2022 | $104M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Aug 29, 2022 | $104M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Aug 24, 2022 | $104M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 31, 2022 | $104M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Feb 24, 2022 | $111M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| May 27, 2021 | $111M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| May 7, 2021 | $111M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 31, 2021 | $111M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 5, 2021 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Feb 23, 2021 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Nov 27, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Oct 9, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Sep 30, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Aug 27, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Jun 3, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| Mar 30, 2020 | $152M | 1 | $1 | 0.0% | yes | HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST |
| 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 |