RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
AP MEZZANINE PARTNERS III, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $419.8M
SKY9 CAPITAL FUND IV, L.P. SKY9 CAPITAL LTD. Venture Capital Fund $413.9M
HPS HINODE MEZZANINE PARTNERS 2020, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $413.9M
EUROPEAN ASSET VALUE OFFSHORE FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $411M
CAPRICORN CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $410.7M
HPS SPECIAL SITUATIONS OPPORTUNITY FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $408.6M
HPS AD SIP V CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $404.3M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $395M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $395M
PARTNERS FOR GROWTH VI, L.P. PARTNERS FOR GROWTH MANAGERS, LLC Other Private Fund $393.3M
OFFSHORE MEZZANINE PARTNERS II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $389.9M
HPS AMBER PRIVATE CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $386.7M
HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $378.1M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $376.9M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $376.9M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $376.9M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $376.9M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $370.2M
PRIVATE LOAN OPPORTUNITIES FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $367.8M
HPS SPECIALTY LOAN FUND V FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $363.9M
MORENO STREET DIRECT LENDING FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $359.3M
MARILYN CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $349.1M
VISTA CAPITAL SOLUTIONS FUND-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $347.4M
VISTA CAPITAL SOLUTIONS FUND-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $347.4M
HPS MINT CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $346.9M