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H•• S•••••••• L••• I••••••••• F••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

H•• S•••••••• L••• I••••••••• F••• V•••• L•••

advised by HPS INVESTMENT PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:669d6903-f263-fd87-9601-58d638fb1b8d

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2023 to Dec 3, 2024
7 observations

Across DFX

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

Private Creditidentity

H•• S•••••••• L••• I••••••••• F••• V•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: HPS INVESTMENT PARTNERS, LLCCRD 282125
Fund type: Hedge Fund
Latest reported GAV: $378M••• Locked
Peak reported GAV: $378M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$378M	24

Relationships

Advises (1)

← HPS INVESTMENT PARTNERS, LLCRegistered adviserHedge Fund, IA
Aug 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:669d6903-f263-fd87-9601-58d638fb1b8d
First observed: Aug 28, 2023
Last observed: Dec 3, 2024 21 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.