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RIA / WealthPrivate fundprivate equity fund3(c)(7)

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:337b4b4e-f7d7-eabe-3313-6b6b43eefbcc

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to Mar 29, 2024
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H.I.G. Whitehorse Direct Lending Fund, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H.I.G. CAPITAL, LLCCRD 160711
Fund type: Private Equity Fund
Latest reported GAV: $351Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $418M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-265079an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-4035683709

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$351M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
May 16, 2023	$355M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 31, 2023	$355M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 31, 2022	$355M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Nov 5, 2021	$356M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 30, 2021	$356M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 30, 2020	$403M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 29, 2019	$406M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Sep 28, 2018	$381M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 30, 2018	$418M	24	$10.0M	700.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.
Mar 30, 2017	$185M	10	$10.0M	1100.0%	yes	H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:337b4b4e-f7d7-eabe-3313-6b6b43eefbcc
First observed: Mar 30, 2017
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:337b4b4e-f7d7-eabe-3313-6b6b43eefbcc

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$351M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

May 16, 2023

$355M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 31, 2023

$355M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 31, 2022

$355M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Nov 5, 2021

$356M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 30, 2021

$356M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 30, 2020

$403M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 29, 2019

$406M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Sep 28, 2018

$381M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 30, 2018

$418M

$10.0M

700.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Mar 30, 2017

$185M

$10.0M

1100.0%

yes

H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a