Gim Credit Master Lux S.A.R.L.
Securitized Asset Fund · Luxembourg · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$1.2B
Beneficial owners
17
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3832508613
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gim Credit Lux S.A. | Hps Investment Partners, Llc | Luxembourg | $962M |
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.