Core Senior Lending Portfolio Ii, Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$4.8B
Beneficial owners
48
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2672788828
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 64%
- Non-US ownership
- 96%
- Adviser's clients invested
- 38%
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.