AUMdb

Hps Special Situations Opportunity Fund, L.P.

Hedge Fund · Delaware

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$409M

Beneficial owners

64

Minimum investment

$10.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-9797069801
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
1%
Adviser's clients invested
29%

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.