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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Oct 9, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Sep 30, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Aug 27, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Jun 3, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 30, 2020 | $89.2M | 207 | $10.0M | 500.0% | yes | MEZZANINE PARTNERS, L.P. |
| Feb 21, 2020 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Jan 27, 2020 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Nov 25, 2019 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Aug 20, 2019 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| May 10, 2019 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 29, 2019 | $136M | 207 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 4, 2019 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Oct 24, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Sep 26, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Aug 28, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Aug 9, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Jun 26, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Apr 27, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 29, 2018 | $164M | 205 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Sep 26, 2017 | $527M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| May 15, 2017 | $527M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Apr 28, 2017 | $527M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 31, 2017 | $527M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Mar 21, 2017 | $299M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Sep 29, 2016 | $299M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Jun 23, 2016 | $299M | 198 | $10.0M | 300.0% | yes | MEZZANINE PARTNERS, L.P. |
| Apr 22, 2016 | $299M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Apr 22, 2016 | $299M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Feb 26, 2016 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Jan 27, 2016 | $299M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Nov 25, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Oct 23, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Oct 23, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Jun 9, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| May 21, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| May 20, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Mar 31, 2015 | $557M | 198 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Dec 9, 2014 | $802M | 197 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Jul 21, 2014 | $802M | 197 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Jun 6, 2014 | $802M | 197 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| May 20, 2014 | $802M | 197 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Mar 31, 2014 | $785M | 197 | $10.0M | 300.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Feb 26, 2014 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Nov 21, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Oct 22, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Oct 15, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Aug 7, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| May 10, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Apr 18, 2013 | $1.3B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Apr 1, 2013 | $1.2B | 198 | $10.0M | 2700.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Feb 28, 2013 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Feb 19, 2013 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Jan 7, 2013 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Oct 19, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Aug 9, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Aug 8, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| May 8, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Apr 10, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, L.P. |
| Mar 30, 2012 | $1.3B | 194 | $10.0M | 2600.0% | yes | HIGHBRIDGE PRINCIPAL STRATEGIES - MEZZANINE PARTNERS, 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 |