AUMdb

Hn Direct Lending Co Investment Fund, L.P.

Private Equity Fund · Cayman Islands

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$300M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7436912948
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.