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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

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advised by HPS INVESTMENT PARTNERS, LLC

Ireland

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Search this name across graphsid dfx:ria:dc776c0c-a6df-5321-1761-6bd816248574

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Dec 3, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HPS INVESTMENT PARTNERS, LLCCRD 282125
Fund type: Securitized Asset Fund
Latest reported GAV: $444Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $490M
Beneficial owners: 21
Minimum investment: $100,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK EUROPE PLC DUBLIN	CITIBANK EUROPE PLC DUBLIN	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← HPS INVESTMENT PARTNERS, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc776c0c-a6df-5321-1761-6bd816248574
First observed: Mar 31, 2021
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.