AUMdb

Aqueduct European Clo 6 2021 Designated Activity Company

Securitized Asset Fund · Ireland

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$443M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-6601992490
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.