Hps CLO Offshore Feeder Fund 2018, L.P.
Other Private FundFund ID 805-1430266928Cayman Islands
Gross assets
$8.8M
Min. investment
$250K
Beneficial owners
88
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Hps CLO Offshore Feeder Fund 2018, L.P. is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1430266928 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| One Dalton Member, LLC | Other Private | $269.6M |
| Hedgeforum Millenium, Ltd. - Class C | Other Private | $196.4M |
| 435 North Michigan Member LLC | Other Private | $182.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hps CLO Offshore Feeder Fund 2018, L.P.?
Hps CLO Offshore Feeder Fund 2018, L.P. reports $8.8 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Hps CLO Offshore Feeder Fund 2018, L.P.?
The stated minimum investment is $250,000.
Who manages Hps CLO Offshore Feeder Fund 2018, L.P.?
Hps CLO Offshore Feeder Fund 2018, L.P. is managed by Citi Global Alternatives, LLC.
Does Hps CLO Offshore Feeder Fund 2018, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$8.8M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds18%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.