Credit Value Master Fund Vi, L.P.
Hedge Fund · Canada · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$218M
Beneficial owners
19
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4470973213
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 84%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Credit Value Fund Vi, L.P. | Hps Investment Partners, Llc | Delaware | $10.6M |
| Credit Value Offshore Fund Vi, L.P. | Hps Investment Partners, Llc | Cayman Islands | $116M |
| Credit Value Ontario Fund Vi, L.P. | Hps Investment Partners, Llc | Canada | $56.4M |
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.