Core Senior Lending Master Fund (Pb), L.P.
Hedge Fund · Delaware · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$1.2B
Beneficial owners
995
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1259000722
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Core Senior Lending Offshore Fund (Pb), L.P. | Hps Investment Partners, Llc | Cayman Islands | $313M |
| Core Senior Lending Fund (Pb), L.P. | Hps Investment Partners, Llc | Delaware | $561M |
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.