DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
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 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| Nov 4, 2024 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| Sep 13, 2024 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| Jun 27, 2024 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| May 8, 2024 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| Mar 29, 2024 | $347M | 10 | $10.0M | 1800.0% | yes | HPS MINT CO-INVEST, L.P. |
| Aug 28, 2023 | $259M | 9 | $10.0M | 1900.0% | yes | HPS MINT CO-INVEST, L.P. |
| Mar 31, 2023 | $259M | 9 | $10.0M | 1900.0% | yes | HPS MINT CO-INVEST, L.P. |
| Nov 18, 2022 | $259M | 9 | $10.0M | 0.0% | yes | HPS MINT CO-INVEST, L.P. |
| Nov 3, 2022 | $259M | 9 | $10.0M | 0.0% | yes | HPS MINT CO-INVEST, L.P. |
| Aug 29, 2022 | $259M | 9 | $10.0M | 0.0% | yes | HPS MINT CO-INVEST, L.P. |
| Aug 24, 2022 | $259M | 9 | $10.0M | 0.0% | yes | HPS MINT CO-INVEST, L.P. |
| Mar 31, 2022 | $259M | 9 | $10.0M | 0.0% | yes | HPS MINT 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 | no | n/a |