HPS INVESTMENT PARTNERS, LLC
CRD #282125 SEC #801-107234 NEW YORK, NY 212-287-6767
SEC Registered Private Funds
Total AUM
$155.8B
Discretionary
$151.4B
Employees
717
Clients
--
Accounts
284
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CST SPECIALTY LOAN FUND, L.P. | Hedge Fund | $1.1B | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. | Private Equity Fund | $1.1B | 1 | PRICEWATERHOUSECOOPERS LLP |
| CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP | Private Equity Fund | $1.1B | 7 | PRICEWATERHOUSECOOPERS, SC |
| SPECIALTY LOAN FUND 2016, L.P. | Private Equity Fund | $1.1B | 26 | PRICEWATERHOUSECOOPERS |
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P. | Hedge Fund | $1B | 92 | PRICEWATERHOUSECOOPERS |
| GIM CREDIT LUX S.A. | Securitized Asset Fund | $962.1M | 11 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PRESIDIO LOAN FUND, L.P. | Private Equity Fund | $948.4M | 10 | PRICEWATERHOUSECOOPERS LLP |
| CORE SENIOR LENDING FUND II FEEDER, L.P. | Private Equity Fund | $933.7M | 5 | PRICEWATERHOUSECOOPERS |
| SPECIALTY LOAN VG FUND, L.P. | Private Equity Fund | $870.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS CORE SENIOR LENDING FUND (PB) II, L.P. | Hedge Fund | $857.3M | 863 | PRICEWATERHOUSECOOPERS LLP |
| HPS ART DIRECT LENDING FUND, SCSP | Private Equity Fund | $826.3M | 2 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP | Private Equity Fund | $822.8M | 27 | PRICEWATERHOUSECOOPERS, SC |
| HPS AP MEZZANINE PARTNERS 2019, L.P. | Private Equity Fund | $779.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE FUND (USD) II, L.P. | Private Equity Fund | $779.1M | 26 | PRICEWATERHOUSECOOPERS LLP |
| HPS AD CO-INVESTMENT FUND, L.P. | Private Equity Fund | $771.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP | Private Equity Fund | $762M | 27 | PRICEWATERHOUSECOOPERS, SC |
| RED CEDAR FUND 2016, L.P. | Hedge Fund | $744.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS SPECIALTY LOAN FUND TX, L.P. | Hedge Fund | $737.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| BRICKYARD DIRECT LENDING FUND, L.P. | Hedge Fund | $720.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HC DIRECT LENDING FUND, L.P. | Private Equity Fund | $711.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS A-LIFE DIRECT LENDING FUND, L.P. | Private Equity Fund | $618.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE IRISH FUND II | Private Equity Fund | $617.8M | 18 | PRICEWATERHOUSECOOPERS |
| HPS LOAN MANAGEMENT 9-2016, LTD. | Securitized Asset Fund | $615.7M | 9 | -- |
| EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $608.9M | 2 | PRICEWATERHOUSECOOPERS |
| HPS MAUNA KEA FUND, L.P. | Hedge Fund | $603.2M | 2 | PRICEWATERHOUSE COOPERS LLP |
Fund NameCST SPECIALTY LOAN FUND, L.P.
TypeHedge Fund
GAV$1.1B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$1.1B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$1.1B
Investors7
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameSPECIALTY LOAN FUND 2016, L.P.
TypePrivate Equity Fund
GAV$1.1B
Investors26
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$1B
Investors92
AuditorPRICEWATERHOUSECOOPERS
Fund NameGIM CREDIT LUX S.A.
TypeSecuritized Asset Fund
GAV$962.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NamePRESIDIO LOAN FUND, L.P.
TypePrivate Equity Fund
GAV$948.4M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$933.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS
Fund NameSPECIALTY LOAN VG FUND, L.P.
TypePrivate Equity Fund
GAV$870.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$857.3M
Investors863
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS ART DIRECT LENDING FUND, SCSP
TypePrivate Equity Fund
GAV$826.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$822.8M
Investors27
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameHPS AP MEZZANINE PARTNERS 2019, L.P.
TypePrivate Equity Fund
GAV$779.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$779.1M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS AD CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$771.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$762M
Investors27
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameRED CEDAR FUND 2016, L.P.
TypeHedge Fund
GAV$744.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS SPECIALTY LOAN FUND TX, L.P.
TypeHedge Fund
GAV$737.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBRICKYARD DIRECT LENDING FUND, L.P.
TypeHedge Fund
GAV$720.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHC DIRECT LENDING FUND, L.P.
TypePrivate Equity Fund
GAV$711.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS A-LIFE DIRECT LENDING FUND, L.P.
TypePrivate Equity Fund
GAV$618.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEUROPEAN ASSET VALUE IRISH FUND II
TypePrivate Equity Fund
GAV$617.8M
Investors18
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$608.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameHPS MAUNA KEA FUND, L.P.
TypeHedge Fund
GAV$603.2M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP