AUMdb

Hps Loan Management 15 2019, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$502M

Beneficial owners

37

Minimum investment

$500K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-6141360579
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
7%

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.