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| HPS Investment Partners LLC
✚
|
|
|---|---|
| CRD # | 282125 |
| SEC # | 801-107234 |
| CIK # | 0001670185 |
| AUM | $125.8 BB (2024-06-27) |
| Employees | 604 (47% Investors, 6% Brokers) |
| Phone | 212-287-6767 |
| Address | 40 West 57th Street, 33rd Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AON | 56,421.9 | 1,274.1 | |
| XPRO | 1,338.0 | 46.2 | |
| DOLE | 835.9 | 6.6 | |
| NOMD | 3,418.1 | 1.6 | |
| IHRT | 1,179.3 | 0.3 | |
| NWL | 8,030.2 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Aqueduct European CLO 7-2022 Designated Activity Company | 2024-03-29 | 333.3 | |
| PE | Capricorn Co-Invest LP | [2024-03-29] | 0.0 | 410.7 |
| HF | CST Core Senior Lending Fund LP | [2024-03-29] | 0.0 | 501.3 |
| HF | El HPS Offshore Strategic Investment Partners V LP | [2024-03-29] | 0.0 | 44.4 |
| HF | El HPS Strategic Investment Partners V LP | [2024-03-29] | 0.0 | 105.2 |
| PE | HN Direct Lending Co-Investment Fund 2023 LP | [2024-03-29] | 0.0 | 422.2 |
| PE | HN Private Credit Fund LP | [2024-03-29] | 0.0 | 202.3 |
| PE | HPS Anchor Direct Lending Co-Investment Fund SCSP | [2024-03-29] | 0.0 | 0.0 |
| PE | HPS Art Direct Lending Fund SCSP | [2024-03-29] | 0.0 | 826.3 |
| PE | HPS A SLF VI Co-Investment Fund SCSP | [2024-03-29] | 0.0 | 100.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 5 | 1.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 235 | 117.2 |
| (g) Pension and profit sharing plans | 2 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 25 | 6.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 2 | 0.2 |
| Total | 271 | 125.8 |
| By Discretionary | ||
| Discretionary | 262 | 122.9 |
| Non-Discretionary | 9 | 2.9 |
| Total | 271 | 125.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 88.9 | |
| United States Persons | 36.9 | |
| Total | 271 | 125.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Clive Harris | 255 | |||
| Richard Gordon | 42 | |||
| Vincent Dodd | 49 | |||
| Richard Crawshaw | 200 | |||
| Bryan Tiernan | 17 | |||
| Tom Finlay | 6 | |||
| John Oliva | 58 | |||
| Michael Patterson | 32 | |||
| Ryan Mackay | 27 | |||
| Scot French | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001670185] | |
| 3 | [0001670185] | |
| 4 | [0001670185] | |
| SC 13D | [0001670185] | |
| SC 13G | [0001670185] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| HPS Corporate Capital Solutions Fund | |
| HPS Investment Partners, LLC | |
| HPS Corporate Lending Fund | |
| Desktop Metal, Inc. | |
| Emerge Energy Services LP | |
| Alta Mesa Resources, Inc. /DE |
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