DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Delaware, United States
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 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Nov 4, 2024 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Sep 13, 2024 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Jun 27, 2024 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| May 8, 2024 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Mar 29, 2024 | $619M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Aug 28, 2023 | $328M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| Mar 31, 2023 | $328M | 1 | $10.0M | 0.0% | yes | HPS A-LIFE DIRECT LENDING FUND, L.P. |
| 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 |