RIA Intelligence

HARMONIC FUND SERVICES LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served
20
Total GAV
$21.4B

Funds

Fund Name Adviser Type GAV
CORE SENIOR LENDING PORTFOLIO II, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $4.8B
HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP HPS INVESTMENT PARTNERS, LLC Hedge Fund $3.1B
HPS SPECIALTY LOAN FUND VI, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $2.6B
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V EUROPE, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $2B
HPS SPECIALTY LOAN FUND VI-L, SCSP HPS INVESTMENT PARTNERS, LLC Hedge Fund $1.7B
HPS SPECIALTY LOAN INTERNATIONAL FUND V, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $1.4B
CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $1.1B
HPS ART DIRECT LENDING FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $826.3M
CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $822.8M
HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $762M
HPS SPECIALTY LOAN EUROPE FUND V, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $501.4M
HPS ELBE UNLEVERED DIRECT LENDING FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $413M
HPS STAR PRIVATE CREDIT FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $324.2M
HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP HPS INVESTMENT PARTNERS, LLC Hedge Fund $234.7M
CORE SENIOR LENDING INTERNATIONAL FUND II-S, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $224.7M
HPS A SIP V CO-INVESTMENT FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $170.9M
HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $156.4M
HPS A SLF VI CO-INVESTMENT FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $100.1M
HPS OFFSHORE MEZZANINE PARTNERS 2019 EUROPE, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $87.1M
HPS ANCHOR DIRECT LENDING CO-INVESTMENT FUND, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $5.8K