DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Nov 4, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Sep 13, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Jun 27, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| May 8, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $71.7M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $79.6M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $79.6M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Nov 18, 2022 | $103M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Nov 3, 2022 | $103M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 29, 2022 | $103M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 24, 2022 | $103M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $103M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Feb 24, 2022 | $132M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| May 27, 2021 | $132M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| May 7, 2021 | $132M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $132M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 5, 2021 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Feb 23, 2021 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Nov 27, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Oct 9, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Sep 30, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 27, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Jun 3, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $153M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Feb 21, 2020 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Jan 27, 2020 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Nov 25, 2019 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 20, 2019 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| May 10, 2019 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $154M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 4, 2019 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Oct 24, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Sep 26, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 28, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Aug 9, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Jun 26, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Apr 27, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $145M | 4 | $10.0M | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Sep 26, 2017 | $111M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| May 15, 2017 | $111M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Apr 28, 2017 | $111M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $111M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Mar 21, 2017 | $110M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Sep 29, 2016 | $110M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Jun 23, 2016 | $110M | 2 | $0 | 0.0% | yes | SC STRATEGIC INVESTMENT FUND, L.P. |
| Apr 22, 2016 | $110M | 2 | $0 | 0.0% | yes | HPS - SC STRATEGIC INVESTMENT FUND, L.P. |
| Apr 22, 2016 | $110M | 2 | $0 | 0.0% | yes | HPS - SC STRATEGIC INVESTMENT FUND, L.P. |
| Jan 27, 2016 | $110M | 2 | $0 | 0.0% | yes | HPS - SC STRATEGIC INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |