Credit Value Master Fund Vii, L.P.
Hedge Fund · Canada · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$537M
Beneficial owners
29
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2630320921
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 50%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Credit Value Ontario Fund Vii, L.P. | Hps Investment Partners, Llc | Canada | $68.0M |
| Credit Value Fund Vii, L.P. | Hps Investment Partners, Llc | Delaware | $292M |
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.