Hps Core Senior Lending Offshore Fund (Pb) Ii, L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$326M
Beneficial owners
265
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1914423788
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 14%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
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.