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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 |
|---|---|---|---|---|---|---|
| Feb 24, 2022 | $52.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| May 27, 2021 | $52.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| May 7, 2021 | $52.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 31, 2021 | $52.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 5, 2021 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Feb 23, 2021 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Nov 27, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Oct 9, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Sep 30, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Aug 27, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Jun 3, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 30, 2020 | $66.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Feb 21, 2020 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Jan 27, 2020 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Nov 25, 2019 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Aug 20, 2019 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| May 10, 2019 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 29, 2019 | $75.0M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 4, 2019 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Oct 24, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Sep 26, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Aug 28, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Aug 9, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Jun 26, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Apr 27, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 29, 2018 | $75.9M | 4 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Sep 26, 2017 | $80.4M | 2 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| May 15, 2017 | $80.4M | 2 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Apr 28, 2017 | $80.4M | 2 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 31, 2017 | $80.4M | 2 | $10.0M | 100.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Mar 21, 2017 | $20.8M | 1 | $10.0M | 0.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Sep 29, 2016 | $20.8M | 1 | $10.0M | 0.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Jun 23, 2016 | $20.8M | 1 | $10.0M | 0.0% | yes | OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Apr 22, 2016 | $20.8M | 1 | $10.0M | 0.0% | yes | HPS - OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Apr 22, 2016 | $20.8M | 1 | $10.0M | 0.0% | yes | HPS - OPPORTUNISTIC CLO OFFSHORE FUND, L.P. |
| Jan 27, 2016 | $20.8M | 1 | $10.0M | 0.0% | yes | HPS - OPPORTUNISTIC CLO OFFSHORE FUND, 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 |