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 2-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $284.8M | 15 | DELOITTE IRELAND LLP |
| REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P. | Real Estate Fund | $279.6M | 13 | PRICEWATERHOUSECOOPERS |
| HPS PA SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $279.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS LOAN MANAGEMENT 11-2017, LTD. | Securitized Asset Fund | $275M | 19 | -- |
| HPS SUSTAINABILITY AND ENERGY TRANSITION FUND, L.P. | Hedge Fund | $257.6M | 4 | PRICEWATERHOUSECOOPERS LLP |
| HPS - SC STRATEGIC INVESTMENT FUND II, L.P. | Private Equity Fund | $257.5M | 1 | PRICEWATERHOUSECOOPERS |
| HPS LOAN MANAGEMENT 3-2014, LTD. | Securitized Asset Fund | $256.7M | 12 | -- |
| RR SPECIALTY LOAN FUND, L.P. | Private Equity Fund | $256M | 1 | PRICEWATERHOUSECOOPERS LLP |
| OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. | Private Equity Fund | $253.6M | 12 | PRICEWATERHOUSECOOPERS |
| GIM II, L.P. | Private Equity Fund | $249.6M | 5 | PRICEWATERHOUSECOOPERS LLP |
| MAPLE CO-INVEST, L.P. | Private Equity Fund | $236.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP | Hedge Fund | $234.7M | 21 | PRICEWATERHOUSECOOPERS, SC |
| HPS DPT DIRECT LENDING FUND, L.P. | Private Equity Fund | $226.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS HLBL CO-INVESTMENT FUND, L.P. | Private Equity Fund | $225.4M | 2 | PRICEWATERHOUSECOOPERS |
| CORE SENIOR LENDING INTERNATIONAL FUND II-S, SCSP | Private Equity Fund | $224.7M | 1 | PRICEWATERHOUSECOOPERS, SC |
| MINERVA CO-INVEST, L.P. | Private Equity Fund | $223.3M | 13 | PRICEWATERHOUSECOOPERS |
| CREDIT VALUE MASTER FUND VI, L.P. | Hedge Fund | $218.1M | 19 | PRICEWATERHOUSE COOPERS LLP |
| HPS SPECIALTY LOAN MASTER FUND (EUR) V, L.P. | Private Equity Fund | $212M | 4 | PRICEWATERHOUSECOOPERS LLP |
| HPS SPECIALTY LOAN FUND VI FEEDER, L.P. | Private Equity Fund | $210.7M | 14 | PRICEWATERHOUSECOOPERS |
| HPS CORE SENIOR LENDING CO-INVEST, L.P. | Private Equity Fund | $206.8M | 5 | PRICEWATERHOUSECOOPERS |
| INSTITUTIONAL CREDIT MASTER FUND, L.P. | Hedge Fund | $205.3M | 23 | PRICEWATERHOUSECOOPERS |
| HN PRIVATE CREDIT FUND, L.P. | Private Equity Fund | $202.3M | 6 | PRICEWATERHOUSECOOPERS LLP |
| HPS SS-CC SPECIALTY LOAN FUND, L.P. | Hedge Fund | $200.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS OH CO-INVESTMENT FUND, L.P. | Hedge Fund | $196.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HPS HINODE STRATEGIC INVESTMENT PARTNERS V 2021, L.P. | Private Equity Fund | $194.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
TypeSecuritized Asset Fund
GAV$284.8M
Investors15
AuditorDELOITTE IRELAND LLP
TypeReal Estate Fund
GAV$279.6M
Investors13
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$279.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$257.6M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$257.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameRR SPECIALTY LOAN FUND, L.P.
TypePrivate Equity Fund
GAV$256M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$253.6M
Investors12
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAPLE CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$236.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$234.7M
Investors21
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameHPS DPT DIRECT LENDING FUND, L.P.
TypePrivate Equity Fund
GAV$226.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS HLBL CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$225.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$224.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameMINERVA CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$223.3M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameCREDIT VALUE MASTER FUND VI, L.P.
TypeHedge Fund
GAV$218.1M
Investors19
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$212M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$210.7M
Investors14
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$206.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$205.3M
Investors23
AuditorPRICEWATERHOUSECOOPERS
Fund NameHN PRIVATE CREDIT FUND, L.P.
TypePrivate Equity Fund
GAV$202.3M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS SS-CC SPECIALTY LOAN FUND, L.P.
TypeHedge Fund
GAV$200.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS OH CO-INVESTMENT FUND, L.P.
TypeHedge Fund
GAV$196.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$194.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP