| Fund ID | 805-3220786403 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 43% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Hps Offshore Strategic Investment Partners V, L.P. | Private Equity | $6.01B |
| Hps Offshore Mezzanine Partners 2019, L.P. | Private Equity | $5.13B |
| Core Senior Lending Portfolio II, Scsp | Private Equity | $4.85B |
Opportunistic CLO Master Fund II, L.P. reports $117.3 million in gross assets, among the top 40% of private funds by size.
Opportunistic CLO Master Fund II, L.P. is managed by Hps Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.