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 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Nov 4, 2024 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Sep 13, 2024 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Jun 27, 2024 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| May 8, 2024 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Mar 29, 2024 | $292M | 26 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Aug 28, 2023 | $262M | 26 | $0 | 400.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Mar 31, 2023 | $262M | 26 | $0 | 400.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Nov 18, 2022 | $161M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Nov 3, 2022 | $161M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Aug 29, 2022 | $161M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, L.P. |
| Aug 24, 2022 | $161M | 2 | $0 | 0.0% | yes | CREDIT VALUE FUND VII, 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 |