AUMdb

Credit Value Ontario Fund Vi, L.P.

Hedge Fund · Canada · feeder fund

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$56.4M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8591849682
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
63%
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.