Hedge fund profile
Opportunistic Clo Fund II, L.P.
Opportunistic Clo Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hps Investment Partners, LLC, based in New York, New York, United States.
$3.5Mgross assets
$0minimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7385111761
Reference ID219292
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership41%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 04:14:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-107234
CRD282125
Regulatory AUM$155.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hps Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET
Administrators
STATE STREET FUND SERVICES INC.
Same adviser