Hps Core Senior Lending Portfolio (Pb) Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$2.0B
Beneficial owners
1,128
Minimum investment
$500K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6739617122
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 12%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Hps Core Senior Lending Offshore Fund (Pb) Ii, L.P. | Hps Investment Partners, Llc | Cayman Islands | $326M |
| Hps Core Senior Lending Fund (Pb) Ii, L.P. | Hps Investment Partners, Llc | Delaware | $857M |
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.