HARMONIC FUND SERVICES CANADA INC.
TORONTO, ON, Cayman Islands
Funds Served
10
Total GAV
$3.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CORE SENIOR LENDING FUND, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $1.6B |
| CORE SENIOR LENDING FUND (A-A), L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $433.9M |
| HPS SPECIALTY LOAN ONTARIO FUND V, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $317.6M |
| MAPLE CO-INVEST, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $236.3M |
| CREDIT VALUE MASTER FUND VI, L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $218.1M |
| HPS SPECIALTY LOAN MASTER FUND (EUR) V, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $212M |
| HPS SPECIALTY LOAN FUND (EUR) V, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $178.4M |
| SPECIALTY LOAN ONTARIO FUND 2016, L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $149.7M |
| LEGACY PHARMA INVEST LP | LEGACY PHARMA INVEST GP INC. | Private Equity Fund | $25M |
| PERISCOPE SPAC WARRANT OPPORTUNITY FUND LP | PERISCOPE CAPITAL INC. | Hedge Fund | $2.4M |