AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Hps Sustainability And Energy Transition Feeder, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $44.0M 4
202 Liquid Loan Opportunities Fund, L.P. feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $43.8M 2
203 Offshore Mezzanine Partners Iii Co Invest Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $40.4M 1
204 Real Estate Credit Solutions Fund Ii, L.P. Hps Investment Partners, Llc Real Estate Fund Delaware $34.0M 5
205 Specialty Loan Institutional Fund Iii L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $33.9M 2
206 El Specialty Loan Secondary Fund, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $33.4M 5
207 Specialty Loan Fund Iii L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $31.8M 17
208 Institutional Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $31.2M 4
209 Hps Australian Loan Platform Hps Investment Partners, Llc Private Equity Fund Australia $30.2M 1
210 El Mezzanine Partners Iii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $29.0M 19
211 European Asset Value Fund (Usd), L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $27.7M 9
212 Opportunistic Clo Fund Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $26.6M 26
213 El Specialty Loan Institutional Fund 2016 L, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $23.9M 34
214 El Hps Offshore Mezzanine Partners 2019, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $21.7M 10
215 El Hps Core Senior Lending Fund (Pb) Ii, Lp feeder Hps Investment Partners, Llc Hedge Fund Delaware $19.0M 12
216 Institutional Credit Onshore Fund, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $16.1M 3
217 Del Mar Partners 2015, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $13.7M 18
218 El European Asset Value Fund (Usd) Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $13.5M 3
219 Ap Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $13.4M 1
220 Credit Value Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $10.6M 16
221 Hps Magnetite Energy & Power Credit Offshore Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Delaware $10.4M 11
222 El Core Senior Lending Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $7.1M 20
223 El Offshore Mezzanine Partners Iii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $6.0M 5
224 El Recs Ii Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $5.6M 6
225 Salus Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $4.6M 9
226 Liquid Loan Opportunities Onshore Fund, L.P. feeder Hps Investment Partners, Llc Other Private Fund Delaware $4.3M 3
227 Hps Loan Management 7 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $2.3M 25
228 El European Asset Value Offshore Fund (Usd) Ii, L.P feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $1.1M 3
229 Hn Co Invest Aiv, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $394K 2
230 Hps Anchor Direct Lending Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $5.8K 0