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

NEPTUNE CO-INVEST, L.P.

advised by HPS INVESTMENT PARTNERS, LLC

Cayman Islands

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:7835c827-fe59-1e72-ea7e-a8e138379f7d

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 3, 2024
25 observations

Across DFX

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

Private Equityidentity

Neptune Co-Invest, L.P.

Private equity 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: Private Equity Fund
Latest reported GAV: $96.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $167M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 5400%
Owned by non-US persons: 2500%
Clients solicited: yes
Form D file number: 021-349046an 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: Cayman Islands
First reported: Mar 30, 2020
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-8495112310

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
Dec 3, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Nov 4, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Sep 13, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Jun 27, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
May 8, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 29, 2024	$96.1M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Aug 28, 2023	$167M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 31, 2023	$167M	22	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Nov 18, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Nov 3, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Aug 29, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Aug 24, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 31, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Feb 24, 2022	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
May 27, 2021	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
May 7, 2021	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 31, 2021	$161M	19	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 5, 2021	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Feb 23, 2021	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Nov 27, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Oct 9, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Sep 30, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Aug 27, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Jun 3, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.
Mar 30, 2020	$151M	20	$0	0.0%	yes	NEPTUNE CO-INVEST, L.P.

Custodians

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

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

Relationships

Advises (1)

← HPS INVESTMENT PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7835c827-fe59-1e72-ea7e-a8e138379f7d
First observed: Mar 30, 2020
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.

NEPTUNE CO-INVEST, L.P.

advised by HPS INVESTMENT PARTNERS, LLC

Cayman Islands

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:7835c827-fe59-1e72-ea7e-a8e138379f7d

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Nov 4, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Sep 13, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Jun 27, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

May 8, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 29, 2024

$96.1M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Aug 28, 2023

$167M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 31, 2023

$167M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Nov 18, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Nov 3, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Aug 29, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Aug 24, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 31, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Feb 24, 2022

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

May 27, 2021

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

May 7, 2021

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 31, 2021

$161M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 5, 2021

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Feb 23, 2021

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Nov 27, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Oct 9, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Sep 30, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Aug 27, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Jun 3, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, L.P.

Mar 30, 2020

$151M

0.0%

yes

NEPTUNE CO-INVEST, 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

n/a