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 |
|---|---|---|---|---|
| AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.8M | 31 | DELOITTE IRELAND LLP |
| LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P. | Other Private Fund | $437.7M | 23 | PRICEWATERHOUSECOOPERS |
| CORE SENIOR LENDING FUND (A-A), L.P. | Private Equity Fund | $433.9M | 6 | PRICEWATERHOUSECOOPERS LLP |
| HN DIRECT LENDING CO-INVESTMENT FUND 2023, L.P. | Private Equity Fund | $422.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AP MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $419.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS HINODE MEZZANINE PARTNERS 2020, L.P. | Private Equity Fund | $413.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 12-2018, LTD. | Securitized Asset Fund | $413M | 24 | -- |
| HPS ELBE UNLEVERED DIRECT LENDING FUND, SCSP | Private Equity Fund | $413M | 1 | PRICEWATERHOUSECOOPERS, SC |
| HPS LOAN MANAGEMENT 8-2016, LTD. | Securitized Asset Fund | $412M | 26 | -- |
| EUROPEAN ASSET VALUE OFFSHORE FUND, L.P. | Private Equity Fund | $411M | 12 | PRICEWATERHOUSECOOPERS |
| CAPRICORN CO-INVEST, L.P. | Private Equity Fund | $410.7M | 11 | PRICEWATERHOUSECOOPERS |
| HPS SPECIAL SITUATIONS OPPORTUNITY FUND, L.P. | Hedge Fund | $408.6M | 64 | PRICEWATERHOUSECOOPERS LLP |
| HPS AD SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $404.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 2023-17, LTD. | Securitized Asset Fund | $401.1M | 30 | -- |
| HPS LOAN MANAGEMENT 2023-18 LTD | Securitized Asset Fund | $393.7M | 24 | -- |
| OFFSHORE MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $389.9M | 44 | PRICEWATERHOUSECOOPERS |
| SEGOVIA EUROPEAN CLO 6-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $388.6M | 13 | DELOITTE IRELAND LLP |
| HPS LOAN MANAGEMENT 10-2016, LTD. | Securitized Asset Fund | $387.1M | 11 | -- |
| SEGOVIA EUROPEAN CLO 5-2018 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $387M | 16 | DELOITTE IRELAND LLP |
| HPS AMBER PRIVATE CREDIT FUND, L.P. | Private Equity Fund | $386.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P. | Hedge Fund | $378.1M | 24 | PRICEWATERHOUSECOOPERS |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. | Private Equity Fund | $370.2M | 13 | PRICEWATERHOUSECOOPERS |
| HPS LOAN MANAGEMENT 6-2015, LTD. | Securitized Asset Fund | $369.2M | 23 | -- |
| PRIVATE LOAN OPPORTUNITIES FUND, L.P. | Private Equity Fund | $367.8M | 10 | PRICEWATERHOUSECOOPERS |
| LIQUID LOAN OPPORTUNITIES TRUST | Other Private Fund | $367.2M | 18 | PRICEWATERHOUSECOOPERS |
TypeSecuritized Asset Fund
GAV$441.8M
Investors31
AuditorDELOITTE IRELAND LLP
TypeOther Private Fund
GAV$437.7M
Investors23
AuditorPRICEWATERHOUSECOOPERS
Fund NameCORE SENIOR LENDING FUND (A-A), L.P.
TypePrivate Equity Fund
GAV$433.9M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$422.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAP MEZZANINE PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$419.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$413.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$413M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SC
TypePrivate Equity Fund
GAV$411M
Investors12
AuditorPRICEWATERHOUSECOOPERS
Fund NameCAPRICORN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$410.7M
Investors11
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$408.6M
Investors64
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$404.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameOFFSHORE MEZZANINE PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$389.9M
Investors44
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$388.6M
Investors13
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$387M
Investors16
AuditorDELOITTE IRELAND LLP
Fund NameHPS AMBER PRIVATE CREDIT FUND, L.P.
TypePrivate Equity Fund
GAV$386.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$378.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$370.2M
Investors13
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$367.8M
Investors10
AuditorPRICEWATERHOUSECOOPERS
Fund NameLIQUID LOAN OPPORTUNITIES TRUST
TypeOther Private Fund
GAV$367.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS