As of the latest SEC filings, HPS OFFSHORE STRATEGIC INVESTMENT / (HPSOFF) is held by 2 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $64,258,476.45 in market value, representing 0.21% of its portfolio.
Funds holding HPS OFFSHORE STRATEGIC INVESTMENT / (HPSOFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPSOFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.21% | $64,258,476.45 | 1 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Enhanced Lending Fund
|
CEF | Independent / Boutique | 0.60% | $46,709,624.68 | 1 | Mar 31, 2026 | May 22, 2026 |
Advertisement (320x50)