Offshore Mezzanine Partners Iii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$4.3B
Beneficial owners
62
Minimum investment
$10.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-9627782371
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 99%
- Adviser's clients invested
- 7%
Feeder funds (2)
| El Offshore Mezzanine Partners Iii, L.P. | Hps Investment Partners, Llc | Cayman Islands | $6.0M |
| Offshore Mezzanine Partners Iii Institutional, L.P. | Hps Investment Partners, Llc | Cayman Islands | $254M |
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.