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 |
|---|---|---|---|---|
| STRATA CLO II, LTD. | Securitized Asset Fund | $364.4M | 22 | -- |
| HPS SPECIALTY LOAN FUND V FEEDER, L.P. | Private Equity Fund | $363.9M | 5 | PRICEWATERHOUSECOOPERS |
| MORENO STREET DIRECT LENDING FUND, L.P. | Private Equity Fund | $359.3M | 2 | PRICEWATERHOUSE COOPERS LLP |
| HPS LOAN MANAGEMENT 4-2014, LTD. | Securitized Asset Fund | $356.7M | 27 | -- |
| SEGOVIA EUROPEAN CLO 3-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $356.7M | 21 | DELOITTE IRELAND LLP |
| SEGOVIA EUROPEAN CLO 4-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $356.3M | 14 | DELOITTE IRELAND LLP |
| MARILYN CO-INVEST, L.P. | Private Equity Fund | $349.1M | 9 | PRICEWATERHOUSECOOPERS |
| HPS MINT CO-INVEST, L.P. | Private Equity Fund | $346.9M | 10 | PRICEWATERHOUSECOOPERS |
| GALAXY III CO-INVEST, L.P. | Private Equity Fund | $344.9M | 9 | PRICEWATERHOUSECOOPERS |
| AQUEDUCT EUROPEAN CLO 1-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $342M | 11 | DELOITTE IRELAND LLP |
| AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $333.3M | 48 | DELOITTE IRELAND LLP |
| HPS KP MEZZ 2019 CO-INVEST, L.P. | Private Equity Fund | $326.8M | 2 | PRICEWATERHOUSECOOPERS |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. | Hedge Fund | $326.2M | 265 | PRICEWATERHOUSECOOPERS |
| HPS STAR PRIVATE CREDIT FUND, SCSP | Private Equity Fund | $324.2M | 1 | PRICEWATERHOUSECOOPERS, SC |
| EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P. | Private Equity Fund | $321.1M | 10 | PRICEWATERHOUSECOOPERS |
| HPS SPECIALTY LOAN ONTARIO FUND V, L.P. | Private Equity Fund | $317.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. | Hedge Fund | $312.8M | 285 | PRICEWATERHOUSECOOPERS |
| HPS OCOEE SPECIALTY LOAN FUND, L.P. | Private Equity Fund | $311.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FALCON CREDIT FUND, L.P. | Private Equity Fund | $310.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| LUTHER CO-INVEST, L.P. | Private Equity Fund | $307.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| HPS EVEREST CO-INVESTMENT FUND, L.P. | Private Equity Fund | $306.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 2013-2, LTD. | Securitized Asset Fund | $301.5M | 18 | -- |
| HN DIRECT LENDING CO-INVESTMENT FUND, L.P. | Private Equity Fund | $300.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CREDIT VALUE FUND VII, L.P. | Hedge Fund | $292M | 26 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND II, L.P. | Private Equity Fund | $288.6M | 11 | PRICEWATERHOUSECOOPERS |
TypePrivate Equity Fund
GAV$363.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$359.3M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
TypeSecuritized Asset Fund
GAV$356.7M
Investors21
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$356.3M
Investors14
AuditorDELOITTE IRELAND LLP
Fund NameMARILYN CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$349.1M
Investors9
AuditorPRICEWATERHOUSECOOPERS
Fund NameHPS MINT CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$346.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS
Fund NameGALAXY III CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$344.9M
Investors9
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$342M
Investors11
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$333.3M
Investors48
AuditorDELOITTE IRELAND LLP
Fund NameHPS KP MEZZ 2019 CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$326.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$326.2M
Investors265
AuditorPRICEWATERHOUSECOOPERS
Fund NameHPS STAR PRIVATE CREDIT FUND, SCSP
TypePrivate Equity Fund
GAV$324.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SC
TypePrivate Equity Fund
GAV$321.1M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$317.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$312.8M
Investors285
AuditorPRICEWATERHOUSECOOPERS
Fund NameHPS OCOEE SPECIALTY LOAN FUND, L.P.
TypePrivate Equity Fund
GAV$311.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFALCON CREDIT FUND, L.P.
TypePrivate Equity Fund
GAV$310.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameLUTHER CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$307.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS EVEREST CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$306.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$300.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCREDIT VALUE FUND VII, L.P.
TypeHedge Fund
GAV$292M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$288.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS