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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2023 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Nov 18, 2022 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Nov 3, 2022 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Aug 29, 2022 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Aug 24, 2022 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2022 | $0 | 11 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Feb 24, 2022 | $39.0M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| May 27, 2021 | $39.0M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| May 7, 2021 | $39.0M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2021 | $39.0M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Mar 5, 2021 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Feb 23, 2021 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Nov 27, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Oct 9, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Sep 30, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Aug 27, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Jun 3, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2020 | $23.2M | 0 | $10.0M | 0.0% | yes | HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE MASTER 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 |