Core Senior Lending Fund Ii, Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$2.7B
Beneficial owners
13
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9044007270
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 77%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Core Senior Lending Fund Ii Feeder, L.P. | Hps Investment Partners, Llc | Cayman Islands | $934M |
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.