AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Strata Clo Ii, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $364M 22
102 Hps Specialty Loan Fund V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $364M 5
103 Moreno Street Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $359M 2
104 Hps Loan Management 4 2014, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $357M 27
105 Segovia European Clo 3 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $357M 21
106 Segovia European Clo 4 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $356M 14
107 Marilyn Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $349M 9
108 Hps Mint Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $347M 10
109 Galaxy Iii Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $345M 9
110 Aqueduct European Clo 1 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $342M 11
111 Aqueduct European Clo 7 2022 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $333M 48
112 Hps Kp Mezz 2019 Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $327M 2
113 Hps Core Senior Lending Offshore Fund (Pb) Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $326M 265
114 Hps Star Private Credit Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $324M 1
115 European Asset Value Offshore Fund Ii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $321M 10
116 Hps Specialty Loan Ontario Fund V, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $318M 2
117 Core Senior Lending Offshore Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $313M 285
118 Hps Ocoee Specialty Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $311M 5
119 Falcon Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $311M 2
120 Luther Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $307M 8
121 Hps Everest Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $306M 3
122 Hps Loan Management 2013 2, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $302M 18
123 Hn Direct Lending Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $300M 2
124 Credit Value Fund Vii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $292M 26
125 European Asset Value Offshore Master Fund Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $289M 11
126 Aqueduct European Clo 2 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $285M 15
127 Real Estate Credit Solutions Offshore Fund Ii, L.P. Hps Investment Partners, Llc Real Estate Fund Cayman Islands $280M 13
128 Hps Pa Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $279M 1
129 Hps Loan Management 11 2017, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $275M 19
130 Hps Sustainability And Energy Transition Fund, L.P. master Hps Investment Partners, Llc Hedge Fund Delaware $258M 4
131 Hps Sc Strategic Investment Fund Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $257M 1
132 Hps Loan Management 3 2014, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $257M 12
133 Rr Specialty Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $256M 1
134 Offshore Mezzanine Partners Iii Institutional, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $254M 12
135 Gim Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $250M 5
136 Maple Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $236M 1
137 Hps Special Situations Opportunity Offshore Fund Ii, Scsp Hps Investment Partners, Llc Hedge Fund Luxembourg $235M 21
138 Hps Dpt Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $227M 1
139 Hps Hlbl Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $225M 2
140 Core Senior Lending International Fund Ii S, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $225M 1
141 Minerva Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $223M 13
142 Credit Value Master Fund Vi, L.P. master Hps Investment Partners, Llc Hedge Fund Canada $218M 19
143 Hps Specialty Loan Master Fund (Eur) V, L.P. master Hps Investment Partners, Llc Private Equity Fund Canada $212M 4
144 Hps Specialty Loan Fund Vi Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $211M 14
145 Hps Core Senior Lending Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $207M 5
146 Institutional Credit Master Fund, L.P. master Hps Investment Partners, Llc Hedge Fund Cayman Islands $205M 23
147 Hn Private Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $202M 6
148 Hps Oh Co Investment Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $196M 2
149 Hps Hinode Strategic Investment Partners V 2021, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $194M 2
150 Offshore Mezzanine Partners Iii Co Invest, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $186M 9