DFX Intelligence
Data Factory
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Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
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 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Nov 4, 2024 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Sep 13, 2024 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Jun 27, 2024 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| May 8, 2024 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $772M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Aug 28, 2023 | $623M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $623M | 3 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Nov 18, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Nov 3, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Aug 29, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Aug 24, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Feb 24, 2022 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| May 27, 2021 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| May 7, 2021 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $202M | 2 | $0 | 100.0% | yes | HPS AD CO-INVESTMENT FUND, 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 |