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