Hps

Bankruptcy case: Weiss Multi-Strategy Advisers LLC v. Bloomberg Finance L.P. — filed Apr 23, 2026 · Bankruptcy case: Weiss Multi-Strategy Advisers LLC v. INTERTRUST CORPORATE AND FUND SERVICES, LLC — filed Apr 16, 2026 · Bankruptcy case: Weiss Multi-Strategy Advisers LLC v. Salesforce, Inc. — filed Apr 13, 2026 · Bankruptcy case: Weiss Multi-Strategy Advisers LLC v. DS LIQUID DIV RVA WMS LLC — filed Jul 22, 2024 · Bankruptcy case: Weiss Multi-Strategy Funds LLC — filed Jun 19, 2024 · and 12 more

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

The NY business registry lists HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P. (entity no. 3897816) as "Not listed in the registry's Active Corporations dataset" / "CERTIFICATE OF TERMINATION" as of Sep 28, 2011, but HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P. (member issuer) was still raising money on Dec 1, 2010, when a Form D was filed within 24 months of that status date. Ask why.

What this means The state lists this company as not in existence or not in good standing as of the date shown, but a Form D was filed near or after that date. Registries lag, companies get reinstated, and some funds wind down right after their last filing — ask the sponsor whether the entity is in good standing today.

The NY business registry lists HIGHBRIDGE CONVERTIBLE ARBITRAGE OPPORTUNITIES FUND, L.P. (entity no. 3776478) as "Not listed in the registry's Active Corporations dataset" / "CERTIFICATE OF TERMINATION" as of Dec 24, 2009, but HIGHBRIDGE CONVERTIBLE ARBITRAGE OPPORTUNITIES FUND, L.P. (member issuer) was still raising money on Mar 26, 2009, when a Form D was filed within 24 months of that status date. Ask why.

What this means The state lists this company as not in existence or not in good standing as of the date shown, but a Form D was filed near or after that date. Registries lag, companies get reinstated, and some funds wind down right after their last filing — ask the sponsor whether the entity is in good standing today.

Credit Value Fund 2016, L.P. (last filing May 31, 2016; $31,000,000 sold of $250,000,000); Credit Value Offshore Fund 2016, L.P. (last filing May 31, 2016; $69,000,000 sold of $250,000,000). Each has no filing in more than two years and reported under half its target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

The address on file, 40 West 57th St, New York, NY, is used by 102 issuers in our index across 17 sponsor groups; 74 are outside this group. It is on our registered-agent / shared-office list (117 issuers in 50 unrelated clusters).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Form D filed 32 days after the first sale — Hollywood Offshore Co-Invest, L.P. · Form D filed 32 days after the first sale — Hollywood Co-Invest, L.P. · Form D filed 19 days after the first sale — SLIF VI-L Holdings D, L.P. · Form D filed 19 days after the first sale — SLF VI-L Holdings D, SCSp · Form D filed 19 days after the first sale — SLIF VI-L Holdings D, SCSp

What this means Late notices are common and carry no penalty by themselves. A pattern of late paperwork is worth asking the sponsor about.

No amendment in the last 12 months on an offering that may still be open — Hollywood Offshore Co-Invest, L.P. (latest filing Aug 26, 2025) · No amendment in the last 12 months on an offering that may still be open — Hollywood Co-Invest, L.P. (latest filing Aug 26, 2025) · No amendment in the last 12 months on an offering that may still be open — HPS SIP VI Hoosier Co-Investment Fund, L.P. (latest filing Apr 29, 2025) · No amendment in the last 12 months on an offering that may still be open — HPS Asset Value Platform, L.P. (latest filing Apr 25, 2025) · No amendment in the last 12 months on an offering that may still be open — SLIF VI-L Holdings D, L.P. (latest filing Apr 15, 2025) · and 7 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

listed as "Yoohyun Choi" on 15 filings (from Apr 26, 2024), and "Yoohyun K. Choi" on the Aug 7, 2026 filing.

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

listed as "Kirk Rule" on 24 filings (from Aug 25, 2020), and "Kirk J. Rule" on the Nov 24, 2025 filing.

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

The people listed on the Apr 3, 2024 filing give Grand Duchy of Luxembourg, Luxembourg (as filed: N4); on the Apr 3, 2025 filing they give Grand Cayman, Cayman Islands (as filed: E9).

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

The people listed on the Apr 3, 2024 filing give Grand Duchy of Luxembourg, Luxembourg (as filed: N4); on the Apr 3, 2025 filing they give Grand Cayman, Cayman Islands (as filed: E9).

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

Address on file is a registered agent / shared office — HPS Hudson Private Credit Ontario Fund, L.P. · Address on file is a registered agent / shared office — HPS Core SR Lending Fund III Feeder, L.P. · Address on file is a registered agent / shared office — HPS Asset Value Fund (USD) III Feeder, L.P. · Address on file is a registered agent / shared office — T Direct Lending Holdings B, L.P.

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Delaware (111), Cayman Islands (109), Luxembourg (36), Ontario, Canada (11), Canada (Federal Level) (2), E9 (1), De (1), Ireland (1) — out of 272 member issuers. The odd ones out: Highbridge Long Short Equity Fund Ltd (Cayman Islands); HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD (Cayman Islands); HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD (Cayman Islands); HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD (Cayman Islands); Highbridge Convertible Arbitrage Opportunities Fund, Ltd. (E9); HIGHBRIDGE CONVERTIBLE ARBITRAGE OPPORTUNITIES FUND, L.P. (De).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

NY (217), Luxembourg (as filed: N4) (34), Cayman Islands (as filed: E9) (19), Ontario, Canada (as filed: A6) (2). 42 members use a registered-agent or shared-office address: Highbridge Long Short Equity Fund L P (40 West 57th St, New York, NY); Highbridge Long Short Equity Fund Ltd (40 West 57th Street, New York, NY); HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD (40 West 57th Street, New York, NY); HIGHBRIDGE ASIA OPPORTUNITIES FUND LP (40 West 57th Street, New York, NY).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Issuer used a different name before — HPS Core SR Lending Fund III Feeder, L.P. · Issuer used a different name before — Highbridge Tactical Credit Institutional Fund, Ltd. · Issuer used a different name before — Highbridge Tactical Credit Fund, Ltd. · Issuer used a different name before — Highbridge Tactical Credit Fund, L.P.

What this means Match the CIK on your documents, not just the name.