DFX Intelligence
Data Factory
Reading the graph
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 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Nov 4, 2024 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Sep 13, 2024 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Jun 27, 2024 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| May 8, 2024 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 29, 2024 | $254M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 28, 2023 | $276M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 31, 2023 | $276M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Nov 18, 2022 | $296M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Nov 3, 2022 | $296M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 29, 2022 | $296M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 24, 2022 | $296M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 31, 2022 | $296M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Feb 24, 2022 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| May 27, 2021 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| May 7, 2021 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 31, 2021 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 5, 2021 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Feb 23, 2021 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Nov 27, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Oct 9, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Sep 30, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 27, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Jun 3, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 30, 2020 | $352M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Feb 21, 2020 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Jan 27, 2020 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Nov 25, 2019 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 20, 2019 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| May 10, 2019 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 29, 2019 | $327M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 4, 2019 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Oct 24, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Sep 26, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 28, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Aug 9, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Jun 26, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Apr 27, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 29, 2018 | $318M | 12 | $10.0M | 300.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Sep 26, 2017 | $104M | 8 | $10.0M | 0.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| May 15, 2017 | $104M | 8 | $10.0M | 0.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Apr 28, 2017 | $104M | 8 | $10.0M | 0.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. |
| Mar 31, 2017 | $104M | 8 | $10.0M | 0.0% | yes | OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, 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 |