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 |
|---|---|---|---|---|
| HINODE DIRECT LENDING 2017 FUND, L.P. | Private Equity Fund | $599.1M | 1 | PRICEWATERHOUSECOOPERS AARATA LLC |
| PROXIMA CO-INVEST, L.P. | Private Equity Fund | $597M | 21 | PRICEWATERHOUSECOOPERS |
| CORE SENIOR LENDING FUND (PB), L.P. | Hedge Fund | $560.9M | 710 | PRICEWATERHOUSECOOPERS LLP |
| CREDIT VALUE MASTER FUND VII, L.P. | Hedge Fund | $536.7M | 29 | PRICEWATERHOUSECOOPERS LLP |
| HN SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $522.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GIM, L.P. | Private Equity Fund | $516.2M | 9 | PRICEWATERHOUSECOOPERS LLP |
| PATRIOT CO-INVEST, L.P. | Private Equity Fund | $507.2M | 2 | PRICEWATERHOUSECOOPERS |
| HPS LOAN MANAGEMENT 15-2019, LTD. | Securitized Asset Fund | $502.3M | 37 | -- |
| HPS SPECIALTY LOAN EUROPE FUND V, SCSP | Private Equity Fund | $501.4M | 11 | PRICEWATERHOUSECOOPERS, SC |
| CST CORE SENIOR LENDING FUND, L.P. | Hedge Fund | $501.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 16-2021, LTD. | Securitized Asset Fund | $490.8M | 29 | -- |
| HPS HALITE 2020 DIRECT LENDING FUND LIMITED | Private Equity Fund | $480.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| SPECIALTY LOAN FUND 2016-L, L.P. | Hedge Fund | $478.1M | 18 | PRICEWATERHOUSECOOPERS |
| HPS LOAN MANAGEMENT 13-2018, LTD. | Securitized Asset Fund | $470.5M | 14 | -- |
| SANDLAPPER CREDIT FUND, L.P. | Private Equity Fund | $468.5M | 5 | PRICEWATERHOUSECOOPERS LLP |
| HPS STRATEGIC INVESTMENT PARTNERS V FEEDER, L.P. | Private Equity Fund | $463.8M | 7 | PRICEWATERHOUSECOOPERS |
| KITTY HAWK CREDIT FUND, L.P. | Hedge Fund | $460.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS VG CO-INVESTMENT FUND, L.P. | Private Equity Fund | $454.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 5-2015, LTD. | Securitized Asset Fund | $453.6M | 17 | -- |
| HPS LOAN MANAGEMENT 14-2019, LTD. | Securitized Asset Fund | $445.4M | 19 | -- |
| SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $444.5M | 16 | DELOITTE IRELAND LLP |
| AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $443.6M | 21 | DELOITTE IRELAND LLP |
| AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $443M | 10 | DELOITTE IRELAND LLP |
| HPS SPECIAL SITUATIONS OPPORTUNITY FUND II, L.P. | Hedge Fund | $442.9M | 63 | PRICEWATERHOUSECOOPERS LLP |
| AQUEDUCT EUROPEAN CLO 4-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.9M | 28 | DELOITTE IRELAND LLP |
TypePrivate Equity Fund
GAV$599.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA LLC
Fund NamePROXIMA CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$597M
Investors21
AuditorPRICEWATERHOUSECOOPERS
Fund NameCORE SENIOR LENDING FUND (PB), L.P.
TypeHedge Fund
GAV$560.9M
Investors710
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCREDIT VALUE MASTER FUND VII, L.P.
TypeHedge Fund
GAV$536.7M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHN SIP V CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$522.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePATRIOT CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$507.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$501.4M
Investors11
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameCST CORE SENIOR LENDING FUND, L.P.
TypeHedge Fund
GAV$501.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$480.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSPECIALTY LOAN FUND 2016-L, L.P.
TypeHedge Fund
GAV$478.1M
Investors18
AuditorPRICEWATERHOUSECOOPERS
Fund NameSANDLAPPER CREDIT FUND, L.P.
TypePrivate Equity Fund
GAV$468.5M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$463.8M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameKITTY HAWK CREDIT FUND, L.P.
TypeHedge Fund
GAV$460.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS VG CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$454.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$444.5M
Investors16
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$443.6M
Investors21
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$443M
Investors10
AuditorDELOITTE IRELAND LLP
TypeHedge Fund
GAV$442.9M
Investors63
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$441.9M
Investors28
AuditorDELOITTE IRELAND LLP