AUMdb

Private funds

230 vehicles reported in Form ADV Section 7.B.(1) by Hps Investment Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Hinode Direct Lending 2017 Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $599M 1
52 Proxima Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $597M 21
53 Core Senior Lending Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $561M 710
54 Credit Value Master Fund Vii, L.P. master Hps Investment Partners, Llc Hedge Fund Canada $537M 29
55 Hn Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $522M 2
56 Gim, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $516M 9
57 Patriot Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $507M 2
58 Hps Loan Management 15 2019, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $502M 37
59 Hps Specialty Loan Europe Fund V, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $501M 11
60 Cst Core Senior Lending Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $501M 2
61 Hps Loan Management 16 2021, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $491M 29
62 Hps Halite 2020 Direct Lending Fund Limited Hps Investment Partners, Llc Private Equity Fund Jersey $480M 5
63 Specialty Loan Fund 2016 L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $478M 18
64 Hps Loan Management 13 2018, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $471M 14
65 Sandlapper Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $468M 5
66 Hps Strategic Investment Partners V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $464M 7
67 Kitty Hawk Credit Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $460M 2
68 Hps Vg Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $454M 2
69 Hps Loan Management 5 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $454M 17
70 Hps Loan Management 14 2019, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $445M 19
71 Segovia European Clo 1 2014 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $445M 16
72 Aqueduct European Clo 5 2020 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $444M 21
73 Aqueduct European Clo 6 2021 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $443M 10
74 Hps Special Situations Opportunity Fund Ii, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $443M 63
75 Aqueduct European Clo 4 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $442M 28
76 Aqueduct European Clo 3 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $442M 31
77 Liquid Loan Opportunities Master Fund, L.P. master Hps Investment Partners, Llc Other Private Fund Cayman Islands $438M 23
78 Core Senior Lending Fund (A A), L.P. Hps Investment Partners, Llc Private Equity Fund Canada $434M 6
79 Hn Direct Lending Co Investment Fund 2023, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $422M 2
80 Ap Mezzanine Partners Iii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $420M 1
81 Hps Hinode Mezzanine Partners 2020, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $414M 2
82 Hps Loan Management 12 2018, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $413M 24
83 Hps Elbe Unlevered Direct Lending Fund, Scsp feeder Hps Investment Partners, Llc Private Equity Fund Luxembourg $413M 1
84 Hps Loan Management 8 2016, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $412M 26
85 European Asset Value Offshore Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $411M 12
86 Capricorn Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $411M 11
87 Hps Special Situations Opportunity Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $409M 64
88 Hps Ad Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $404M 5
89 Hps Loan Management 2023 17, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Jersey $401M 30
90 Hps Loan Management 2023 18 Ltd Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $394M 24
91 Offshore Mezzanine Partners Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $390M 44
92 Segovia European Clo 6 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $389M 13
93 Hps Loan Management 10 2016, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $387M 11
94 Segovia European Clo 5 2018 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $387M 16
95 Hps Amber Private Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $387M 2
96 Hps Specialty Loan Institutional Fund Vi L, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $378M 24
97 European Asset Value Offshore Master Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $370M 13
98 Hps Loan Management 6 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $369M 23
99 Private Loan Opportunities Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $368M 10
100 Liquid Loan Opportunities Trust feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $367M 18