AUMdb

Hps Specialty Loan Fund V L, L.P.

Hedge Fund · Cayman Islands

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$2.6B

Beneficial owners

125

Minimum investment

$10.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-7227857798
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
31%
Adviser's clients invested
6%

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.