DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Australia
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 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Nov 4, 2024 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Sep 13, 2024 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Jun 27, 2024 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| May 8, 2024 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Mar 29, 2024 | $30.2M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Aug 28, 2023 | $54.7M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Mar 31, 2023 | $54.7M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Nov 18, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Nov 3, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Aug 29, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Aug 24, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Mar 31, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIAN LOAN PLATFORM |
| Feb 24, 2022 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIA LOAN PLATFORM |
| May 27, 2021 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIA LOAN PLATFORM |
| May 7, 2021 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIA LOAN PLATFORM |
| Mar 31, 2021 | $62.4M | 1 | $0 | 0.0% | yes | HPS AUSTRALIA LOAN PLATFORM |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERPETUAL CORPORATE TRUST LIMITED | PERPETUAL CORPORATE TRUST LIMITED | Sydney | n/a | Australia | no | n/a |