DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Delaware, United States
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 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Nov 4, 2024 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Sep 13, 2024 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Jun 27, 2024 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| May 8, 2024 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Mar 29, 2024 | $119M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Aug 28, 2023 | $89.6M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Mar 31, 2023 | $89.6M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Nov 18, 2022 | $160M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Nov 3, 2022 | $160M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Aug 29, 2022 | $160M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Aug 24, 2022 | $160M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnymellon | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |