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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2022 | $613M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Aug 24, 2022 | $613M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 31, 2022 | $613M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Feb 24, 2022 | $589M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| May 27, 2021 | $589M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| May 7, 2021 | $589M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 31, 2021 | $589M | 2 | $7.5M | 100.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 5, 2021 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Feb 23, 2021 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Nov 27, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Oct 9, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Sep 30, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Aug 27, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Jun 3, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 30, 2020 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Feb 21, 2020 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Jan 27, 2020 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Nov 25, 2019 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Aug 20, 2019 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| May 10, 2019 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 29, 2019 | $352M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 4, 2019 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Oct 24, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Sep 26, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Aug 28, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Aug 9, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Jun 26, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Apr 27, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 29, 2018 | $351M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Sep 26, 2017 | $357M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| May 15, 2017 | $357M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Apr 28, 2017 | $357M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 31, 2017 | $357M | 2 | $7.5M | 200.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Mar 21, 2017 | $361M | 2 | $7.5M | 300.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Sep 29, 2016 | $361M | 2 | $7.5M | 300.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Jun 23, 2016 | $361M | 2 | $7.5M | 300.0% | yes | SPECIALTY LOAN VG FUND, L.P. |
| Apr 22, 2016 | $361M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Apr 22, 2016 | $361M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Feb 26, 2016 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Jan 27, 2016 | $361M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Nov 25, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Oct 23, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Oct 23, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Jun 9, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| May 21, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| May 20, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Mar 31, 2015 | $266M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Dec 9, 2014 | $275M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Jul 21, 2014 | $275M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Jun 6, 2014 | $275M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| May 20, 2014 | $275M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Mar 31, 2014 | $137M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Feb 26, 2014 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Nov 21, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Oct 22, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Oct 15, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Aug 7, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| May 10, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Apr 18, 2013 | $258M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. |
| Apr 1, 2013 | $68.0M | 2 | $7.5M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG 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 |