AUMdb

Private funds

230 vehicles reported in Form ADV Section 7.B.(1) by Hps Investment Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
151 Hps Specialty Loan Fund (Eur) V, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $178M 3
152 European Asset Value Offshore Fund Ontario, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Canada $176M 13
153 Institutional Credit Fund, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $174M 20
154 Hps A Sip V Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $171M 10
155 Strata Clo I, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $167M 24
156 Hps Offshore Mezzanine Partners 2019 Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $158M 6
157 Hps Offshore Sustainability And Energy Transition Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $156M 8
158 Specialty Loan Ontario Fund 2016, L.P. Hps Investment Partners, Llc Hedge Fund Canada $150M 2
159 Piccadilly Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $147M 6
160 Credit Value Ontario Fund V, L.P. Hps Investment Partners, Llc Hedge Fund Canada $146M 1
161 Del Mar Offshore Partners 2015, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $143M 5
162 Hn Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $123M 1
163 Hps Hinode Strategic Investment Partners 2023, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $122M 2
164 Jade Real Assets Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $122M 1
165 Proxima Onshore Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $120M 9
166 Credit Value Fund Vii Feeder, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $119M 2
167 Opportunistic Clo Master Fund Ii, L.P. master Hps Investment Partners, Llc Hedge Fund Cayman Islands $117M 30
168 Rv Master Partners, Llc master Hps Investment Partners, Llc Private Equity Fund Delaware $117M 24
169 Credit Value Offshore Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $116M 2
170 El Hps Specialty Loan Fund V L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $114M 70
171 Hps Pa Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $113M 1
172 El Hps Strategic Investment Partners V, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $105M 77
173 El Hps Mezzanine Partners 2019, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $103M 57
174 Hps European Liquid Loan Opportunities Master Fund, L.P. master Hps Investment Partners, Llc Other Private Fund Cayman Islands $101M 1
175 Hps European Liquid Loan Opportunities Trust feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $101M 1
176 Hps A Slf Vi Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $100M 4
177 Neptune Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $96.1M 22
178 Milano Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $94.7M 4
179 Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $90.8M 86
180 European Asset Value Offshore Fund (Usd) Ii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $89.0M 7
181 Ndt Senior Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $88.8M 15
182 European Asset Value Offshore Master Fund (Usd) Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $88.2M 8
183 Hps Offshore Mezzanine Partners 2019 Europe, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $87.1M 36
184 Hps Specialty Loan International Fund V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $86.9M 1
185 Shelby Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $83.1M 9
186 Opportunistic Clo Offshore Fund Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $82.1M 4
187 Sc Strategic Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $71.7M 4
188 Offshore Mezzanine Partners Ii Scotland, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Other $68.6M 6
189 Credit Value Ontario Fund Vii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Canada $68.0M 3
190 Irish Specialty Loan Fund Iii Public Limited Company Hps Investment Partners, Llc Hedge Fund Ireland $65.6M 71
191 Hps Magnetite Energy & Power Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $64.1M 12
192 Hps Black Knight 1922 Specialty Loan Fund, Llc Hps Investment Partners, Llc Private Equity Fund Delaware $60.3M 5
193 Rv Partners, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $59.5M 15
194 Rv Co Invest Partners, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $57.1M 9
195 Credit Value Ontario Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Canada $56.4M 4
196 Hps Kp Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $54.7M 2
197 Hps Special Situations Opportunity Offshore Fund, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $50.2M 10
198 European Asset Value Offshore Fund (Usd), L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $48.7M 3
199 European Asset Value Offshore Master Fund (Usd), L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $48.3M 4
200 El Hps Offshore Strategic Investment Partners V, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $44.4M 23