Hps Core Senior Lending Fund (Pb) Ii, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$857M
Beneficial owners
863
Minimum investment
$500K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5262205473
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Feeder funds (1)
| El Hps Core Senior Lending Fund (Pb) Ii, Lp | Hps Investment Partners, Llc | Delaware | $19.0M |
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.