HPS INVESTMENT PARTNERS, LLC
Adviser information for HPS INVESTMENT PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 604 |
|---|---|
| Investment Advisory/Research | 283 |
| Registered Broker-Dealer Representatives | 35 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 262 | $122.9B |
| Non-Discretionary | 9 | $2.9B |
| Total | 271 | $125.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 5 | $1.2B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 235 | $117.2B |
| Pension and profit sharing plans | <5 | $572.5M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $290.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 25 | $6.3B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $60.5M |
| Other | <5 | $173.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
40 WEST 57TH STREET, 33RD FLOORNEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-287-6767, Fax: 212-287-6777
Chief Compliance Officer
JOSEPH VIRGILIO
MANAGING DIRECTOR
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 287-5507
Fax:
(212) 520-3807
J**************@**************M
(Full email address available in API data)
Regulatory Contact
MARCELA CANO
MANAGING DIRECTOR, COMPLIANCE OFFICER
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 287-4653
M***********@**************M
(Full email address available in API data)
Industry Affiliates
| CGC MANAGEMENT III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HPS AVF OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS DEL MAR GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS DEL MAR OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS DL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS EF OFFSHORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS MAUNA KEA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS 2019 GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS 2019 OFFSHORE GP OF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS 2019 OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS II OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS III OFFSHORE GP OF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS MEZZANINE PARTNERS III OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS PATRIOT CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS RV CO-INVEST PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS RV PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS SCOTLAND MEZZ II GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| HPS SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HPS SIP V EUROPE GP LUX S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HPS SPECIAL SITUATIONS OPPORTUNITY GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS SPECIAL SITUATIONS OPPORTUNITY II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS SPECIAL SITUATIONS OPPORTUNITY II OFFSHORE GP LUX S�RL | Sponsor, GP, manager of pooled investment vehicles |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS ST CREDIT GP LUX S�RL | Sponsor, GP, manager of pooled investment vehicles |
| HPS STRATEGIC INVESTMENT PARTNERS V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HPS STRATEGIC INVESTMENT PARTNERS V OFFSHORE GP OF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HPS STRATEGIC INVESTMENT PARTNERS V OFFSHORE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NFP CORPORATE SERVICES (NY), LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIGUILLES ROUGES IRISH SPECIALTY LOAN FUND PLC | Private Equity Fund | $1,339.4M | $0.1M | 16 |
| AIGUILLES ROUGES SPECIALTY LOAN FUND, L.P. | Private Equity Fund | $1,921.4M | $0.0M | 16 |
| AP MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $13.4M | $10.0M | 1 |
| AP MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $419.8M | $10.0M | 1 |
| AQUEDUCT EUROPEAN CLO 1-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $342.0M | $0.1M | 11 |
| AQUEDUCT EUROPEAN CLO 2-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $284.8M | $0.1M | 15 |
| AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.8M | $0.1M | 31 |
| AQUEDUCT EUROPEAN CLO 4-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.9M | $0.1M | 28 |
| AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $443.6M | $0.1M | 21 |
| AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $443.0M | $0.1M | 10 |
| AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $333.3M | $0.1M | 48 |
| BRICKYARD DIRECT LENDING FUND, L.P. | Hedge Fund | $720.7M | $0.0M | 2 |
| CACTUS DIRECT LENDING FUND, L.P. | Hedge Fund | $2,478.0M | $0.0M | 2 |
| CAPRICORN CO-INVEST, L.P. | Private Equity Fund | $410.7M | $0.0M | 11 |
| CARDINAL FUND, L.P. | Hedge Fund | $1,114.8M | $0.0M | 5 |
| CORE SENIOR LENDING FUND (A-A), L.P. | Private Equity Fund | $433.9M | $0.3M | 6 |
| CORE SENIOR LENDING FUND (PB), L.P. | Hedge Fund | $560.9M | $0.3M | 710 |
| CORE SENIOR LENDING FUND II FEEDER, L.P. | Private Equity Fund | $933.7M | $10.0M | 5 |
| CORE SENIOR LENDING FUND II, SCSP | Private Equity Fund | $2,714.8M | $10.0M | 13 |
| CORE SENIOR LENDING FUND, L.P. | Private Equity Fund | $1,615.1M | $10.0M | 18 |
| CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP | Private Equity Fund | $1,076.8M | $10.0M | 7 |
| CORE SENIOR LENDING INTERNATIONAL FUND II-S, SCSP | Private Equity Fund | $224.7M | $0.0M | 1 |
| CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP | Private Equity Fund | $822.8M | $10.0M | 27 |
| CORE SENIOR LENDING MASTER FUND (PB), L.P. | Hedge Fund | $1,194.1M | $0.3M | 995 |
| CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. | Hedge Fund | $312.8M | $0.3M | 285 |
| CORE SENIOR LENDING PORTFOLIO II, SCSP | Private Equity Fund | $4,825.7M | $10.0M | 48 |
| CREDIT VALUE FUND VI, L.P. | Hedge Fund | $10.6M | $0.0M | 16 |
| CREDIT VALUE FUND VII FEEDER, L.P. | Hedge Fund | $119.3M | $0.0M | 2 |
| CREDIT VALUE FUND VII, L.P. | Hedge Fund | $292.0M | $0.0M | 26 |
| CREDIT VALUE MASTER FUND VI, L.P. | Hedge Fund | $218.1M | $0.0M | 19 |
| CREDIT VALUE MASTER FUND VII, L.P. | Hedge Fund | $536.7M | $0.0M | 29 |
| CREDIT VALUE OFFSHORE FUND VI, L.P. | Hedge Fund | $115.6M | $0.0M | 2 |
| CREDIT VALUE ONTARIO FUND V, L.P. | Hedge Fund | $146.0M | $5.0M | 1 |
| CREDIT VALUE ONTARIO FUND VI, L.P. | Hedge Fund | $56.4M | $0.0M | 4 |
| CREDIT VALUE ONTARIO FUND VII, L.P. | Hedge Fund | $68.0M | $0.0M | 3 |
| CST CORE SENIOR LENDING FUND, L.P. | Hedge Fund | $501.3M | $0.0M | 2 |
| CST SPECIALTY LOAN FUND, L.P. | Hedge Fund | $1,105.5M | $0.0M | 2 |
| DEL MAR OFFSHORE PARTNERS 2015, L.P. | Private Equity Fund | $143.3M | $0.0M | 5 |
| DEL MAR PARTNERS 2015, L.P. | Private Equity Fund | $13.7M | $0.0M | 18 |
| EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $608.9M | $10.0M | 2 |
| EL CORE SENIOR LENDING FUND (PB), L.P. | Hedge Fund | $7.1M | $0.0M | 20 |
| EL EUROPEAN ASSET VALUE FUND (USD) II, L.P. | Hedge Fund | $13.5M | $0.0M | 3 |
| EL EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P | Hedge Fund | $1.1M | $0.0M | 3 |
| EL HPS CORE SENIOR LENDING FUND (PB) II, LP | Hedge Fund | $19.0M | $0.0M | 12 |
| EL HPS MEZZANINE PARTNERS 2019, L.P. | Hedge Fund | $103.3M | $0.0M | 57 |
| EL HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P. | Hedge Fund | $21.7M | $0.0M | 10 |
| EL HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P. | Hedge Fund | $44.4M | $0.0M | 23 |
| EL HPS SPECIALTY LOAN FUND V-L, L.P. | Hedge Fund | $114.4M | $0.0M | 70 |
| EL HPS STRATEGIC INVESTMENT PARTNERS V, L.P. | Hedge Fund | $105.2M | $0.0M | 77 |
| EL MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $29.0M | $0.0M | 19 |
| EL OFFSHORE MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $6.0M | $0.0M | 5 |
| EL RECS II FUND, L.P. | Hedge Fund | $5.6M | $0.0M | 6 |
| EL SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P. | Hedge Fund | $23.9M | $0.0M | 34 |
| EL SPECIALTY LOAN SECONDARY FUND, L.P. | Hedge Fund | $33.4M | $0.0M | 5 |
| EUROPEAN ASSET VALUE FUND (USD) II, L.P. | Private Equity Fund | $779.1M | $10.0M | 26 |
| EUROPEAN ASSET VALUE FUND (USD), L.P. | Private Equity Fund | $27.7M | $10.0M | 9 |
| EUROPEAN ASSET VALUE IRISH FUND II | Private Equity Fund | $617.8M | $10.0M | 18 |
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. | Private Equity Fund | $89.0M | $10.0M | 7 |
| EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P. | Private Equity Fund | $48.7M | $10.0M | 3 |
| EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P. | Private Equity Fund | $321.1M | $10.0M | 10 |
| EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P. | Private Equity Fund | $176.3M | $0.0M | 13 |
| EUROPEAN ASSET VALUE OFFSHORE FUND, L.P. | Private Equity Fund | $411.0M | $10.0M | 12 |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. | Private Equity Fund | $88.2M | $0.0M | 8 |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD), L.P. | Private Equity Fund | $48.3M | $0.0M | 4 |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND II, L.P. | Private Equity Fund | $288.6M | $0.0M | 11 |
| EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P. | Private Equity Fund | $370.2M | $0.0M | 13 |
| FALCON CREDIT FUND, L.P. | Private Equity Fund | $310.9M | $0.0M | 2 |
| GALAXY III CO-INVEST, L.P. | Private Equity Fund | $344.9M | $0.0M | 9 |
| GIM CREDIT LUX S.A. | Securitized Asset Fund | $962.1M | $5.0M | 11 |
| GIM CREDIT MASTER LUX S.A.R.L. | Securitized Asset Fund | $1,167.7M | $0.0M | 17 |
| GIM II, L.P. | Private Equity Fund | $249.6M | $0.0M | 5 |
| GIM, L.P. | Private Equity Fund | $516.2M | $0.0M | 9 |
| HC DIRECT LENDING FUND, L.P. | Private Equity Fund | $711.9M | $0.0M | 2 |
| HINODE DIRECT LENDING 2017 FUND, L.P. | Private Equity Fund | $599.1M | $0.0M | 1 |
| HN CO-INVEST AIV, L.P. | Private Equity Fund | $0.4M | $100.0M | 2 |
| HN CO-INVESTMENT FUND, L.P. | Private Equity Fund | $122.7M | $100.0M | 1 |
| HN DIRECT LENDING CO-INVESTMENT FUND 2023, L.P. | Private Equity Fund | $422.2M | $10.0M | 2 |
| HN DIRECT LENDING CO-INVESTMENT FUND, L.P. | Private Equity Fund | $300.3M | $10.0M | 2 |
| HN PRIVATE CREDIT FUND, L.P. | Private Equity Fund | $202.3M | $10.0M | 6 |
| HN SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $522.1M | $10.0M | 2 |
| HPS - SC STRATEGIC INVESTMENT FUND II, L.P. | Private Equity Fund | $257.5M | $0.0M | 1 |
| HPS A SIP V CO-INVESTMENT FUND, SCSP | Private Equity Fund | $170.9M | $0.0M | 10 |
| HPS A SLF VI CO-INVESTMENT FUND, SCSP | Private Equity Fund | $100.1M | $0.0M | 4 |
| HPS A-LIFE DIRECT LENDING FUND, L.P. | Private Equity Fund | $618.6M | $10.0M | 1 |
| HPS AD CO-INVESTMENT FUND, L.P. | Private Equity Fund | $771.9M | $0.0M | 3 |
| HPS AD SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $404.3M | $0.0M | 5 |
| HPS AMBER PRIVATE CREDIT FUND, L.P. | Private Equity Fund | $386.7M | $0.0M | 2 |
| HPS ANCHOR DIRECT LENDING CO-INVESTMENT FUND, SCSP | Private Equity Fund | $0.0M | $0.0M | 0 |
| HPS AP MEZZANINE PARTNERS 2019, L.P. | Private Equity Fund | $779.8M | $10.0M | 1 |
| HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P. | Private Equity Fund | $1,098.9M | $10.0M | 1 |
| HPS ART DIRECT LENDING FUND, SCSP | Private Equity Fund | $826.3M | $0.0M | 2 |
| HPS AUSTRALIAN LOAN PLATFORM | Private Equity Fund | $30.2M | $0.0M | 1 |
| HPS BLACK KNIGHT 1922 SPECIALTY LOAN FUND, LLC | Private Equity Fund | $60.3M | $0.0M | 5 |
| HPS CORE SENIOR LENDING CO-INVEST, L.P. | Private Equity Fund | $206.8M | $0.0M | 5 |
| HPS CORE SENIOR LENDING FUND (PB) II, L.P. | Hedge Fund | $857.3M | $0.5M | 863 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. | Hedge Fund | $326.2M | $0.5M | 265 |
| HPS CORE SENIOR LENDING PORTFOLIO (PB) II, L.P. | Hedge Fund | $2,032.3M | $0.5M | 1128 |
| HPS DPT DIRECT LENDING FUND, L.P. | Private Equity Fund | $226.7M | $0.0M | 1 |
| HPS ELBE UNLEVERED DIRECT LENDING FUND, SCSP | Private Equity Fund | $413.0M | $10.0M | 1 |
| HPS EUROPEAN LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P. | PRIVATE INVESTMENT FUND | $100.6M | $0.0M | 1 |
| HPS EUROPEAN LIQUID LOAN OPPORTUNITIES TRUST | PRIVATE INVESTMENT FUND | $100.5M | $0.0M | 1 |
| HPS EVEREST CO-INVESTMENT FUND, L.P. | Private Equity Fund | $306.4M | $0.0M | 3 |
| HPS HALITE 2020 DIRECT LENDING FUND LIMITED | Private Equity Fund | $480.2M | $0.0M | 5 |
| HPS HINODE MEZZANINE PARTNERS 2020, L.P. | Private Equity Fund | $413.9M | $0.0M | 2 |
| HPS HINODE STRATEGIC INVESTMENT PARTNERS 2023, L.P. | Private Equity Fund | $122.4M | $0.0M | 2 |
| HPS HINODE STRATEGIC INVESTMENT PARTNERS V 2021, L.P. | Private Equity Fund | $194.2M | $10.0M | 2 |
| HPS HLBL CO-INVESTMENT FUND, L.P. | Private Equity Fund | $225.4M | $0.0M | 2 |
| HPS KP MEZZ 2019 CO-INVEST, L.P. | Private Equity Fund | $326.8M | $0.0M | 2 |
| HPS KP SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $54.7M | $10.0M | 2 |
| HPS LOAN MANAGEMENT 10-2016, LTD. | Securitized Asset Fund | $387.1M | $0.5M | 11 |
| HPS LOAN MANAGEMENT 11-2017, LTD. | Securitized Asset Fund | $275.0M | $0.5M | 19 |
| HPS LOAN MANAGEMENT 12-2018, LTD. | Securitized Asset Fund | $413.0M | $0.5M | 24 |
| HPS LOAN MANAGEMENT 13-2018, LTD. | Securitized Asset Fund | $470.5M | $0.5M | 14 |
| HPS LOAN MANAGEMENT 14-2019, LTD. | Securitized Asset Fund | $445.4M | $0.5M | 19 |
| HPS LOAN MANAGEMENT 15-2019, LTD. | Securitized Asset Fund | $502.3M | $0.5M | 37 |
| HPS LOAN MANAGEMENT 16-2021, LTD. | Securitized Asset Fund | $490.8M | $0.1M | 29 |
| HPS LOAN MANAGEMENT 2013-2, LTD. | Securitized Asset Fund | $301.5M | $0.3M | 18 |
| HPS LOAN MANAGEMENT 2023-17, LTD. | Securitized Asset Fund | $401.1M | $0.3M | 30 |
| HPS LOAN MANAGEMENT 2023-18 LTD | Securitized Asset Fund | $393.7M | $0.1M | 24 |
| HPS LOAN MANAGEMENT 3-2014, LTD. | Securitized Asset Fund | $256.7M | $0.3M | 12 |
| HPS LOAN MANAGEMENT 4-2014, LTD. | Securitized Asset Fund | $356.7M | $0.3M | 27 |
| HPS LOAN MANAGEMENT 5-2015, LTD. | Securitized Asset Fund | $453.6M | $0.5M | 17 |
| HPS LOAN MANAGEMENT 6-2015, LTD. | Securitized Asset Fund | $369.2M | $0.5M | 23 |
| HPS LOAN MANAGEMENT 7-2015, LTD. | Securitized Asset Fund | $2.3M | $0.5M | 25 |
| HPS LOAN MANAGEMENT 8-2016, LTD. | Securitized Asset Fund | $412.0M | $0.5M | 26 |
| HPS LOAN MANAGEMENT 9-2016, LTD. | Securitized Asset Fund | $615.7M | $0.5M | 9 |
| HPS MAGNETITE ENERGY & POWER CREDIT FUND, L.P. | Private Equity Fund | $64.1M | $10.0M | 12 |
| HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE FUND, L.P. | Private Equity Fund | $10.4M | $10.0M | 11 |
| HPS MAUNA KEA FUND, L.P. | Hedge Fund | $603.2M | $5.0M | 2 |
| HPS MEZZANINE PARTNERS 2019, L.P. | Private Equity Fund | $4,202.2M | $10.0M | 103 |
| HPS MINT CO-INVEST, L.P. | Private Equity Fund | $346.9M | $10.0M | 10 |
| HPS OCOEE SPECIALTY LOAN FUND, L.P. | Private Equity Fund | $311.1M | $0.0M | 5 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 CO-INVEST, L.P. | Private Equity Fund | $158.0M | $10.0M | 6 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 EUROPE, SCSP | Private Equity Fund | $87.1M | $10.0M | 36 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P. | Private Equity Fund | $5,892.8M | $10.0M | 93 |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V EUROPE, SCSP | Private Equity Fund | $2,018.1M | $10.0M | 40 |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P. | Private Equity Fund | $5,696.2M | $10.0M | 101 |
| HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSP | Private Equity Fund | $156.4M | $10.0M | 8 |
| HPS OH CO-INVESTMENT FUND, L.P. | Hedge Fund | $196.5M | $0.0M | 2 |
| HPS PA CO-INVESTMENT FUND, L.P. | Private Equity Fund | $113.2M | $0.0M | 1 |
| HPS PA SIP V CO-INVESTMENT FUND, L.P. | Private Equity Fund | $279.3M | $0.0M | 1 |
| HPS SPECIAL SITUATIONS OPPORTUNITY FUND II, L.P. | Hedge Fund | $442.9M | $10.0M | 63 |
| HPS SPECIAL SITUATIONS OPPORTUNITY FUND, L.P. | Hedge Fund | $408.6M | $10.0M | 64 |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP | Hedge Fund | $234.7M | $10.0M | 21 |
| HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P. | Hedge Fund | $50.2M | $10.0M | 10 |
| HPS SPECIALTY LOAN EUROPE FUND V, SCSP | Private Equity Fund | $501.4M | $10.0M | 11 |
| HPS SPECIALTY LOAN FUND (EUR) V, L.P. | Private Equity Fund | $178.4M | $10.0M | 3 |
| HPS SPECIALTY LOAN FUND TX, L.P. | Hedge Fund | $737.3M | $10.0M | 2 |
| HPS SPECIALTY LOAN FUND V FEEDER, L.P. | Private Equity Fund | $363.9M | $10.0M | 5 |
| HPS SPECIALTY LOAN FUND V-L, L.P. | Hedge Fund | $2,575.4M | $10.0M | 125 |
| HPS SPECIALTY LOAN FUND V, L.P. | Private Equity Fund | $2,685.9M | $10.0M | 33 |
| HPS SPECIALTY LOAN FUND VI FEEDER, L.P. | Private Equity Fund | $210.7M | $0.0M | 14 |
| HPS SPECIALTY LOAN FUND VI-L, SCSP | Hedge Fund | $1,722.7M | $10.0M | 33 |
| HPS SPECIALTY LOAN FUND VI, SCSP | Private Equity Fund | $2,640.0M | $10.0M | 17 |
| HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P. | Hedge Fund | $378.1M | $10.0M | 24 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V FEEDER, L.P. | Private Equity Fund | $86.9M | $10.0M | 1 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P. | Hedge Fund | $2,979.4M | $10.0M | 63 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V, SCSP | Private Equity Fund | $1,390.0M | $10.0M | 48 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP | Hedge Fund | $3,105.2M | $10.0M | 37 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP | Private Equity Fund | $762.0M | $10.0M | 27 |
| HPS SPECIALTY LOAN MASTER FUND (EUR) V, L.P. | Private Equity Fund | $212.0M | $10.0M | 4 |
| HPS SPECIALTY LOAN ONTARIO FUND V, L.P. | Private Equity Fund | $317.6M | $10.0M | 2 |
| HPS STAR PRIVATE CREDIT FUND, SCSP | Private Equity Fund | $324.2M | $0.0M | 1 |
| HPS STRATEGIC INVESTMENT PARTNERS V FEEDER, L.P. | Private Equity Fund | $463.8M | $10.0M | 7 |
| HPS STRATEGIC INVESTMENT PARTNERS V, L.P. | Private Equity Fund | $4,446.4M | $10.0M | 122 |
| HPS SUSTAINABILITY AND ENERGY TRANSITION FEEDER, L.P. | Hedge Fund | $44.0M | $10.0M | 4 |
| HPS SUSTAINABILITY AND ENERGY TRANSITION FUND, L.P. | Hedge Fund | $257.6M | $10.0M | 4 |
| HPS VG CO-INVESTMENT FUND, L.P. | Private Equity Fund | $454.2M | $0.0M | 2 |
| INSTITUTIONAL CREDIT FUND, L.P. | Hedge Fund | $174.2M | $0.1M | 20 |
| INSTITUTIONAL CREDIT MASTER FUND, L.P. | Hedge Fund | $205.3M | $0.1M | 23 |
| INSTITUTIONAL CREDIT ONSHORE FUND, L.P. | Hedge Fund | $16.1M | $0.1M | 3 |
| INSTITUTIONAL MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $31.2M | $10.0M | 4 |
| IRISH SPECIALTY LOAN FUND III PUBLIC LIMITED COMPANY | Hedge Fund | $65.6M | $0.1M | 71 |
| JADE REAL ASSETS FUND, L.P. | Private Equity Fund | $121.8M | $0.0M | 1 |
| KITTY HAWK CREDIT FUND, L.P. | Hedge Fund | $460.2M | $0.0M | 2 |
| LIQUID LOAN OPPORTUNITIES FUND, L.P. | PRIVATE INVESTMENT FUND | $43.8M | $10.0M | 2 |
| LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P. | PRIVATE INVESTMENT FUND | $437.7M | $0.1M | 23 |
| LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P. | PRIVATE INVESTMENT FUND | $4.3M | $10.0M | 3 |
| LIQUID LOAN OPPORTUNITIES TRUST | PRIVATE INVESTMENT FUND | $367.2M | $10.0M | 18 |
| LUTHER CO-INVEST, L.P. | Private Equity Fund | $307.1M | $0.0M | 8 |
| MAPLE CO-INVEST, L.P. | Private Equity Fund | $236.3M | $0.0M | 1 |
| MARILYN CO-INVEST, L.P. | Private Equity Fund | $349.1M | $0.0M | 9 |
| MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $90.8M | $10.0M | 86 |
| MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $1,804.0M | $10.0M | 99 |
| MILANO CO-INVEST, L.P. | Private Equity Fund | $94.7M | $0.0M | 4 |
| MINERVA CO-INVEST, L.P. | Private Equity Fund | $223.3M | $0.0M | 13 |
| MORENO STREET DIRECT LENDING FUND, L.P. | Private Equity Fund | $359.3M | $0.0M | 2 |
| NDT SENIOR LOAN FUND, L.P. | Private Equity Fund | $88.8M | $0.0M | 15 |
| NEPTUNE CO-INVEST, L.P. | Private Equity Fund | $96.1M | $0.0M | 22 |
| OFFSHORE MEZZANINE PARTNERS II SCOTLAND, L.P. | Private Equity Fund | $68.6M | $10.0M | 6 |
| OFFSHORE MEZZANINE PARTNERS II, L.P. | Private Equity Fund | $389.9M | $10.0M | 44 |
| OFFSHORE MEZZANINE PARTNERS III CO-INVEST FEEDER, L.P. | Private Equity Fund | $40.4M | $0.0M | 1 |
| OFFSHORE MEZZANINE PARTNERS III CO-INVEST, L.P. | Private Equity Fund | $186.3M | $0.0M | 9 |
| OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. | Private Equity Fund | $253.6M | $10.0M | 12 |
| OFFSHORE MEZZANINE PARTNERS III, L.P. | Private Equity Fund | $4,325.7M | $10.0M | 62 |
| OPPORTUNISTIC CLO FUND II, L.P. | Hedge Fund | $26.6M | $0.0M | 26 |
| OPPORTUNISTIC CLO MASTER FUND II, L.P. | Hedge Fund | $117.3M | $0.0M | 30 |
| OPPORTUNISTIC CLO OFFSHORE FUND II, L.P. | Hedge Fund | $82.1M | $10.0M | 4 |
| PATRIOT CO-INVEST, L.P. | Private Equity Fund | $507.2M | $0.0M | 2 |
| PICCADILLY CO-INVEST, L.P. | Private Equity Fund | $146.5M | $0.0M | 6 |
| PRESIDIO LOAN FUND, L.P. | Private Equity Fund | $948.4M | $0.0M | 10 |
| PRIVATE LOAN OPPORTUNITIES FUND, L.P. | Private Equity Fund | $367.8M | $0.0M | 10 |
| PROXIMA CO-INVEST, L.P. | Private Equity Fund | $597.0M | $10.0M | 21 |
| PROXIMA ONSHORE CO-INVEST, L.P. | Private Equity Fund | $120.4M | $10.0M | 9 |
| REAL ESTATE CREDIT SOLUTIONS FUND II, L.P. | Real Estate Fund | $34.0M | $10.0M | 5 |
| REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P. | Real Estate Fund | $279.6M | $10.0M | 13 |
| RED CEDAR FUND 2016, L.P. | Hedge Fund | $744.9M | $0.0M | 2 |
| RR SPECIALTY LOAN FUND, L.P. | Private Equity Fund | $256.0M | $0.0M | 1 |
| RV CO-INVEST PARTNERS, L.P. | Private Equity Fund | $57.1M | $0.0M | 9 |
| RV MASTER PARTNERS, LLC | Private Equity Fund | $116.6M | $0.0M | 24 |
| RV PARTNERS, L.P. | Private Equity Fund | $59.5M | $0.0M | 15 |
| SALUS CO-INVEST, L.P. | Private Equity Fund | $4.6M | $10.0M | 9 |
| SANDLAPPER CREDIT FUND, L.P. | Private Equity Fund | $468.5M | $0.0M | 5 |
| SC STRATEGIC INVESTMENT FUND, L.P. | Private Equity Fund | $71.7M | $10.0M | 4 |
| SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $444.5M | $0.3M | 16 |
| SEGOVIA EUROPEAN CLO 3-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $356.7M | $0.3M | 21 |
| SEGOVIA EUROPEAN CLO 4-2017 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $356.3M | $0.3M | 14 |
| SEGOVIA EUROPEAN CLO 5-2018 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $387.0M | $0.3M | 16 |
| SEGOVIA EUROPEAN CLO 6-2019 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $388.6M | $0.3M | 13 |
| SHELBY CO-INVEST, L.P. | Private Equity Fund | $83.1M | $10.0M | 9 |
| SPECIALTY LOAN FUND - CX-2, L.P. | Hedge Fund | $1,979.0M | $1.0M | 4 |
| SPECIALTY LOAN FUND 2016-L, L.P. | Hedge Fund | $478.1M | $10.0M | 18 |
| SPECIALTY LOAN FUND 2016, L.P. | Private Equity Fund | $1,059.0M | $10.0M | 26 |
| SPECIALTY LOAN FUND III-L, L.P. | Hedge Fund | $31.8M | $10.0M | 17 |
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P. | Hedge Fund | $1,006.6M | $10.0M | 92 |
| SPECIALTY LOAN INSTITUTIONAL FUND III-L, L.P. | Hedge Fund | $33.9M | $10.0M | 2 |
| SPECIALTY LOAN ONTARIO FUND 2016, L.P. | Hedge Fund | $149.7M | $10.0M | 2 |
| SPECIALTY LOAN VG FUND, L.P. | Private Equity Fund | $870.1M | $7.5M | 2 |
| STRATA CLO I, LTD. | Securitized Asset Fund | $167.4M | $0.1M | 24 |
| STRATA CLO II, LTD. | Securitized Asset Fund | $364.4M | $0.3M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAPNICK, SCOTT, BANCROFT | Individual | – | CHIEF EXECUTIVE OFFICER (HPS INVESTMENT PARTNERS, LLC) | 07/2007 | < 5% |
| ROSENFELD, FAITH | Individual | – | CHIEF ADMINISTRATIVE OFFICER (HPS INVESTMENT PARTNERS, LLC)/MANAGING DIRECTOR | 04/2007 | < 5% |
| KNOLLMEYER, PAUL, RYAN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF RISK OFFICER (HPS INVESTMENT PARTNERS, LLC)/MANAGING DIRECTOR | 04/2014 | < 5% |
| CHOI, YOOHYUN KATHERINE | Individual | – | GENERAL COUNSEL (HPS INVESTMENT PARTNERS, LLC)/MANAGING DIRECTOR | 08/2012 | < 5% |
| VIRGILIO, JOSEPH, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER (HPS INVESTMENT PARTNERS, LLC)/MANAGING DIRECTOR | 04/2016 | < 5% |
| PURI, PURNIMA | Individual | HPS GROUP, L.P. | BOARD MEMBER | 03/2016 | |
| ROSENFELD, FAITH | Individual | HPS GROUP, L.P. | BOARD MEMBER | 03/2016 | |
| PATTERSON, MICHAEL, D. | Individual | HPS GROUP, L.P. | BOARD MEMBER | 03/2016 | |
| KAPNICK, SCOTT, BANCROFT | Individual | HPS GROUP, L.P. | BOARD MEMBER | 03/2016 | 25-50% |
| FRENCH, SCOT, POWELL | Individual | HPS GROUP, L.P. | BOARD MEMBER | 03/2016 | |
| HPS GROUP HOLDINGS I, L.P. | Domestic Entity | HPS GROUP HOLDINGS II, LLC | SOLE MEMBER | 12/2015 | > 75% |
| HPS GROUP GP, LLC | Domestic Entity | HPS GROUP HOLDINGS I, L.P. | GENERAL PARTNER | 03/2016 | |
| HPS GROUP, L.P. | Domestic Entity | HPS GROUP ADVISER HOLDINGS, L.P. | LIMITED PARTNER | 06/2018 | > 75% |
| HPS GROUP GP, LLC | Domestic Entity | HPS GROUP, L.P. | GENERAL PARTNER | 03/2016 | |
| KAPNICK, SCOTT, BANCROFT | Individual | HPS GROUP GP, LLC | SOLE MEMBER | 03/2016 | > 75% |
| HPS GROUP HOLDINGS II, LLC | Domestic Entity | – | SOLE MEMBER (HPS INVESTMENT PARTNERS, LLC) | 03/2016 | > 75% |
| HPS GROUP ADVISER HOLDINGS, L.P. | Domestic Entity | HPS GROUP HOLDINGS I, L.P. | LIMITED PARTNER | 06/2018 | > 75% |
| HPS GROUP GP, LLC | Domestic Entity | HPS GROUP ADVISER HOLDINGS, L.P. | GENERAL PARTNER | 06/2018 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Aon PLC | SHS CL A | 1B | 4M | HPS Mezzanine Management III, LLC |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 196K | 1M | – |
| Dole PLC | ORD SHS | 7M | 539K | – |
| EXPRO GROUP HOLDINGS NV | COM | 46M | 2M | HPS Mezzanine Management III, LLC |
| IHEARTMEDIA INC | COM CL A | 279K | 256K | – |
| NEWELL BRANDS INC | COM | 175K | 5K | – |
| NOMAD FOODS LTD | USD ORD SHS | 2M | 96K | – |