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 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Nov 4, 2024 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Sep 13, 2024 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Jun 27, 2024 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| May 8, 2024 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 29, 2024 | $13.7M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 28, 2023 | $14.3M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 31, 2023 | $14.3M | 18 | $0 | 6000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Nov 18, 2022 | $31.7M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Nov 3, 2022 | $31.7M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 29, 2022 | $31.7M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 24, 2022 | $31.7M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 31, 2022 | $31.7M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Feb 24, 2022 | $23.0M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| May 27, 2021 | $23.0M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| May 7, 2021 | $23.0M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 31, 2021 | $23.0M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 5, 2021 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Feb 23, 2021 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Nov 27, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Oct 9, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Sep 30, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 27, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Jun 3, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 30, 2020 | $12.8M | 20 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Feb 21, 2020 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Jan 27, 2020 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Nov 25, 2019 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 20, 2019 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| May 10, 2019 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 29, 2019 | $12.8M | 18 | $0 | 8700.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 4, 2019 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Oct 24, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Sep 26, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 28, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Aug 9, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Jun 26, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Apr 27, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 29, 2018 | $12.7M | 18 | $0 | 8600.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Sep 26, 2017 | $8.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| May 15, 2017 | $8.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Apr 28, 2017 | $8.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 31, 2017 | $8.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Mar 21, 2017 | $5.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Sep 29, 2016 | $5.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Jun 23, 2016 | $5.5M | 18 | $0 | 8000.0% | yes | DEL MAR PARTNERS 2015, L.P. |
| Apr 22, 2016 | $5.5M | 18 | $0 | 8000.0% | yes | HPS DEL MAR PARTNERS, L.P. |
| Apr 22, 2016 | $5.5M | 18 | $0 | 8000.0% | yes | HPS DEL MAR PARTNERS, L.P. |
| Jan 27, 2016 | $5.5M | 18 | $0 | 8000.0% | yes | HPS DEL MAR PARTNERS, L.P. |