DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| Nov 4, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| Sep 13, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| Jun 27, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| May 8, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| Mar 29, 2024 | $826M | 2 | $0 | 0.0% | yes | HPS ART DIRECT LENDING FUND, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA / NV | THE BANK OF NEW YORK MELLON SA / NV | Luxembourg | n/a | Luxembourg | no | n/a |