Hedge fund profile
Opportunistic Clo Master Fund II, L.P.
Opportunistic Clo Master 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.
$117.3Mgross assets
$0minimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3220786403
Reference ID219291
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership64%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hps Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET
Administrators
STATE STREET FUND SERVICES INC.
Same adviser