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 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Nov 4, 2024 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Sep 13, 2024 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Jun 27, 2024 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| May 8, 2024 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Mar 29, 2024 | $1.1B | 1 | $10.0M | 100.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Aug 28, 2023 | $993M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Mar 31, 2023 | $993M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Nov 18, 2022 | $849M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Nov 3, 2022 | $849M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Aug 29, 2022 | $849M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Aug 24, 2022 | $849M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. |
| Mar 31, 2022 | $849M | 1 | $10.0M | 0.0% | yes | HPS AP STRATEGIC INVESTMENT PARTNERS V, 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 |