0000950142-15-002641.txt : 20151218
0000950142-15-002641.hdr.sgml : 20151218
20151218170255
ACCESSION NUMBER: 0000950142-15-002641
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151218
DATE AS OF CHANGE: 20151218
EFFECTIVENESS DATE: 20151218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HPS - Opportunistic CLO Fund, L.P.
CENTRAL INDEX KEY: 0001659215
IRS NUMBER: 475312555
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-253447
FILM NUMBER: 151297455
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-287-4900
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D
1
primary_doc.xml
X0707
D
LIVE
0001659215
HPS - Opportunistic CLO Fund, L.P.
40 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
(212) 287-4900
DELAWARE
None
None
Limited Partnership
true
2015
Richard
Crawshaw
40 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
Director
Director of General Partner
Clive
Harris
40 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
Director
Director of General Partner
-
Highbridge GP, LLC
40 WEST 57TH STREET
NEW YORK
NY
NEW YORK
10019
Promoter
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
1
J.P. Morgan Securities LLC ("JPM")
79
J.P. Morgan Securities LLC
79
270 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
J.P. Morgan Institutional Investments Inc. ("JPMII")
102920
J.P. Morgan Institutional Investments Inc.
102920
270 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Citi Private Advisory LLC
153777
None
None
399 PARK AVENUE, MEZZANINE
NEW YORK
NY
NEW YORK
10022
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
Estimated fees may have been paid to JPM and Citi from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.
0
true
false
HPS - Opportunistic CLO Fund, L.P.
/s/ Clive Harris
Clive Harris
Director of Issuer's General Partner
2015-12-18