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 |
|---|---|---|---|---|
| OFFSHORE MEZZANINE PARTNERS III CO-INVEST, L.P. | Private Equity Fund | $186.3M | 9 | PRICEWATERHOUSECOOPERS |
| HPS SPECIALTY LOAN FUND (EUR) V, L.P. | Private Equity Fund | $178.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P. | Private Equity Fund | $176.3M | 13 | PRICEWATERHOUSECOOPERS LLP |
| INSTITUTIONAL CREDIT FUND, L.P. | Hedge Fund | $174.2M | 20 | PRICEWATERHOUSECOOPERS |
| HPS A SIP V CO-INVESTMENT FUND, SCSP | Private Equity Fund | $170.9M | 10 | PRICEWATERHOUSECOOPERS, SC |
| STRATA CLO I, LTD. | Securitized Asset Fund | $167.4M | 24 | -- |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 CO-INVEST, L.P. | Private Equity Fund | $158M | 6 | PRICEWATERHOUSECOOPERS |
| HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSP | Private Equity Fund | $156.4M | 8 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| SPECIALTY LOAN ONTARIO FUND 2016, L.P. | Hedge Fund | $149.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PICCADILLY CO-INVEST, L.P. | Private Equity Fund | $146.5M | 6 | PRICEWATERHOUSECOOPERS |
| CREDIT VALUE ONTARIO FUND V, L.P. | Hedge Fund | $146M | 1 | PRICEWATERHOUSE COOPERS LLP |
| DEL MAR OFFSHORE PARTNERS 2015, L.P. | Private Equity Fund | $143.3M | 5 | PRICEWATERHOUSECOOPERS |
| HN CO-INVESTMENT FUND, L.P. | Private Equity Fund | $122.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS HINODE STRATEGIC INVESTMENT PARTNERS 2023, L.P. | Private Equity Fund | $122.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| JADE REAL ASSETS FUND, L.P. | Private Equity Fund | $121.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| PROXIMA ONSHORE CO-INVEST, L.P. | Private Equity Fund | $120.4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| CREDIT VALUE FUND VII FEEDER, L.P. | Hedge Fund | $119.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| OPPORTUNISTIC CLO MASTER FUND II, L.P. | Hedge Fund | $117.3M | 30 | PRICEWATERHOUSECOOPERS |
| RV MASTER PARTNERS, LLC | Private Equity Fund | $116.6M | 24 | -- |
| CREDIT VALUE OFFSHORE FUND VI, L.P. | Hedge Fund | $115.6M | 2 | PRICEWATERHOUSECOOPERS |
| EL HPS SPECIALTY LOAN FUND V-L, L.P. | Hedge Fund | $114.4M | 70 | PRICEWATERHOUSECOOPERS LLP |
| HPS PA CO-INVESTMENT FUND, L.P. | Private Equity Fund | $113.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| EL HPS STRATEGIC INVESTMENT PARTNERS V, L.P. | Hedge Fund | $105.2M | 77 | PRICEWATERHOUSECOOPERS LLP |
| EL HPS MEZZANINE PARTNERS 2019, L.P. | Hedge Fund | $103.3M | 57 | PRICEWATERHOUSECOOPERS LLP |
| HPS EUROPEAN LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P. | Other Private Fund | $100.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$186.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$178.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$176.3M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINSTITUTIONAL CREDIT FUND, L.P.
TypeHedge Fund
GAV$174.2M
Investors20
AuditorPRICEWATERHOUSECOOPERS
Fund NameHPS A SIP V CO-INVESTMENT FUND, SCSP
TypePrivate Equity Fund
GAV$170.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS, SC
TypePrivate Equity Fund
GAV$158M
Investors6
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$156.4M
Investors8
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeHedge Fund
GAV$149.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePICCADILLY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$146.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameCREDIT VALUE ONTARIO FUND V, L.P.
TypeHedge Fund
GAV$146M
Investors1
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameDEL MAR OFFSHORE PARTNERS 2015, L.P.
TypePrivate Equity Fund
GAV$143.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS
Fund NameHN CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$122.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$122.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJADE REAL ASSETS FUND, L.P.
TypePrivate Equity Fund
GAV$121.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePROXIMA ONSHORE CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$120.4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCREDIT VALUE FUND VII FEEDER, L.P.
TypeHedge Fund
GAV$119.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$117.3M
Investors30
AuditorPRICEWATERHOUSECOOPERS
Fund NameCREDIT VALUE OFFSHORE FUND VI, L.P.
TypeHedge Fund
GAV$115.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameEL HPS SPECIALTY LOAN FUND V-L, L.P.
TypeHedge Fund
GAV$114.4M
Investors70
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHPS PA CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$113.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$105.2M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEL HPS MEZZANINE PARTNERS 2019, L.P.
TypeHedge Fund
GAV$103.3M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$100.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP