Offshore Mezzanine Partners Iii Co Invest, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hps Investment Partners, Llc · reported Dec 2024
Gross asset value
$186M
Beneficial owners
9
Minimum investment
$0
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-1226772678
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 22%
Feeder funds (1)
| Offshore Mezzanine Partners Iii Co Invest Feeder, L.P. | Hps Investment Partners, Llc | Cayman Islands | $40.4M |
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.