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 |
|---|---|---|---|---|---|---|
| Nov 18, 2022 | $28.4M | 11 | $5.0M | 800.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Nov 3, 2022 | $28.4M | 11 | $5.0M | 800.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 29, 2022 | $28.4M | 11 | $5.0M | 800.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 24, 2022 | $28.4M | 11 | $5.0M | 800.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 31, 2022 | $28.4M | 11 | $5.0M | 800.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Feb 24, 2022 | $77.3M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| May 27, 2021 | $77.3M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| May 7, 2021 | $77.3M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 31, 2021 | $77.3M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 5, 2021 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Feb 23, 2021 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Nov 27, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Oct 9, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Sep 30, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 27, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Jun 3, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 30, 2020 | $167M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Feb 21, 2020 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Jan 27, 2020 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Nov 25, 2019 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 20, 2019 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| May 10, 2019 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 29, 2019 | $270M | 11 | $5.0M | 700.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 4, 2019 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Oct 24, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Sep 26, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 28, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Aug 9, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Jun 26, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Apr 27, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 29, 2018 | $222M | 11 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Sep 26, 2017 | $226M | 4 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| May 15, 2017 | $226M | 4 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Apr 28, 2017 | $226M | 4 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, L.P. |
| Mar 31, 2017 | $226M | 4 | $5.0M | 0.0% | yes | CREDIT VALUE MASTER FUND 2016, 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 |