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 |
|---|---|---|---|---|
| HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST | Other Private Fund | $100.5M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HPS A SLF VI CO-INVESTMENT FUND, SCSP | Private Equity Fund | $100.1M | 4 | PRICEWATERHOUSECOOPERS, SC |
| NEPTUNE CO-INVEST, L.P. | Private Equity Fund | $96.1M | 22 | PRICEWATERHOUSECOOPERS |
| MILANO CO-INVEST, L.P. | Private Equity Fund | $94.7M | 4 | PRICEWATERHOUSECOOPERS |
| MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $90.8M | 86 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. | Private Equity Fund | $89M | 7 | PRICEWATERHOUSECOOPERS |
| NDT SENIOR LOAN FUND, L.P. | Private Equity Fund | $88.8M | 15 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. | Private Equity Fund | $88.2M | 8 | PRICEWATERHOUSECOOPERS |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 EUROPE, SCSP | Private Equity Fund | $87.1M | 36 | PRICEWATERHOUSECOOPERS, SC |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V FEEDER, L.P. | Private Equity Fund | $86.9M | 1 | PRICEWATERHOUSECOOPERS |
| SHELBY CO-INVEST, L.P. | Private Equity Fund | $83.1M | 9 | PRICEWATERHOUSECOOPERS |
| OPPORTUNISTIC CLO OFFSHORE FUND II, L.P. | Hedge Fund | $82.1M | 4 | PRICEWATERHOUSECOOPERS |
| SC STRATEGIC INVESTMENT FUND, L.P. | Private Equity Fund | $71.7M | 4 | PRICEWATERHOUSECOOPERS LLP |
| OFFSHORE MEZZANINE PARTNERS II SCOTLAND, L.P. | Private Equity Fund | $68.6M | 6 | PRICEWATERHOUSECOOPERS LLP |
| CREDIT VALUE ONTARIO FUND VII, L.P. | Hedge Fund | $68M | 3 | PRICEWATERHOUSECOOPERS LLP |
| IRISH SPECIALTY LOAN FUND III PUBLIC LIMITED COMPANY | Hedge Fund | $65.6M | 71 | PRICEWATERHOUSECOOPERS |
| HPS MAGNETITE ENERGY & POWER CREDIT FUND, L.P. | Private Equity Fund | $64.1M | 12 | PRICEWATERHOUSECOOPERS LLP |
| HPS BLACK KNIGHT 1922 SPECIALTY LOAN FUND, LLC | Private Equity Fund | $60.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| RV PARTNERS, L.P. | Private Equity Fund | $59.5M | 15 | -- |
| RV CO-INVEST PARTNERS, L.P. | Private Equity Fund | $57.1M | 9 | -- |
| CREDIT VALUE ONTARIO FUND VI, L.P. | Hedge Fund | $56.4M | 4 | PRICEWATERHOUSE COOPERS LLP |
| HPS KP SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $54.7M | 2 | PRICEWATERHOUSECOOPERS |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P. | Hedge Fund | $50.2M | 10 | PRICEWATERHOUSECOOPERS |
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P. | Private Equity Fund | $48.7M | 3 | PRICEWATERHOUSECOOPERS |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD), L.P. | Private Equity Fund | $48.3M | 4 | PRICEWATERHOUSECOOPERS |
TypeOther Private Fund
GAV$100.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$100.1M
Investors4
AuditorPRICEWATERHOUSECOOPERS, SC
Fund NameNEPTUNE CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$96.1M
Investors22
AuditorPRICEWATERHOUSECOOPERS
Fund NameMILANO CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$94.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameMEZZANINE PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$90.8M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$89M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameNDT SENIOR LOAN FUND, L.P.
TypePrivate Equity Fund
GAV$88.8M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$88.2M
Investors8
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$87.1M
Investors36
AuditorPRICEWATERHOUSECOOPERS, SC
TypePrivate Equity Fund
GAV$86.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameSHELBY CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$83.1M
Investors9
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$82.1M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameSC STRATEGIC INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$71.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$68.6M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCREDIT VALUE ONTARIO FUND VII, L.P.
TypeHedge Fund
GAV$68M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$65.6M
Investors71
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$64.1M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$60.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCREDIT VALUE ONTARIO FUND VI, L.P.
TypeHedge Fund
GAV$56.4M
Investors4
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$54.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$50.2M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$48.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$48.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS