Liquid Loan Opportunities Master Fund, L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$438M
Beneficial owners
23
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6597159844
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 80%
- Adviser's clients invested
- 1%
Feeder funds (3)
| Liquid Loan Opportunities Fund, L.P. | Hps Investment Partners, Llc | Cayman Islands | $43.8M |
| Liquid Loan Opportunities Onshore Fund, L.P. | Hps Investment Partners, Llc | Delaware | $4.3M |
| Liquid Loan Opportunities Trust | Hps Investment Partners, Llc | Cayman Islands | $367M |
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.