Institutional Credit Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$205M
Beneficial owners
23
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3158578265
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Institutional Credit Fund, L.P. | Hps Investment Partners, Llc | Cayman Islands | $174M |
| Institutional Credit Onshore Fund, L.P. | Hps Investment Partners, Llc | Delaware | $16.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.