AUMdb

Hps Special Situations Opportunity Offshore Fund Ii, Scsp

Hedge Fund · Luxembourg

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$235M

Beneficial owners

21

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9727915244
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
68%
Adviser's clients invested
59%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.