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| HPS Investment Partners LLC
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|---|---|
| CRD # | 282125 |
| SEC # | 801-107234 |
| CIK # | 0001670185 |
| AUM | $117.6 BB (2023-03-31) |
| Employees | 524 (37% Investors, 0% Brokers) |
| Phone | 212-287-6767 |
| Address | 40 West 57th Street, 33rd Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XPRO | 1,338.0 | 104.6 | |
| DOLE | 835.9 | 12.2 | |
| CSSE | 93.1 | 2.0 | |
| NOMD | 3,418.1 | 1.8 | |
| IHRT | 1,179.3 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Core Senior Lending International Fund EUR II-G SCSP | 2023-03-31 | 872.7 | |
| PE | Core Senior Lending International Fund II-S SCSP | [2023-03-31] | 0.0 | 200.2 |
| PE | HPS AD SIP V Co-Investment Fund LP | [2023-03-31] | 0.0 | 404.5 |
| PE | HPS A-Life Direct Lending Fund LP | [2023-03-31] | 0.0 | 328.2 |
| PE | HPS Amber Private Credit Fund LP | [2023-03-31] | 0.0 | 349.7 |
| PE | HPS A SIP V Co-Investment Fund SCSP | [2023-03-31] | 0.0 | 149.9 |
| PE | HPS Everest Co-Investment Fund LP | [2023-03-31] | 0.0 | 300.4 |
| PE | HPS PA SIP V Co-Investment Fund LP | 2023-03-31 | 275.0 | |
| PE | HPS - SC Strategic Investment Fund II LP | [2023-03-31] | 0.0 | 251.2 |
| PE | HPS Star Private Credit Fund SCSP | [2023-03-31] | 0.0 | 302.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 5.9 |
| (f) Pooled investment vehicles | 217 | 103.3 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (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 | 6.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 5 | 0.9 |
| Total | 258 | 117.6 |
| By Discretionary | ||
| Discretionary | 249 | 114.9 |
| Non-Discretionary | 9 | 2.7 |
| Total | 258 | 117.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 76.9 | |
| United States Persons | 40.7 | |
| Total | 258 | 117.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Clive Harris | 228 | |||
| Richard Gordon | 41 | |||
| Vincent Dodd | 45 | |||
| Richard Crawshaw | 177 | |||
| Bryan Tiernan | 17 | |||
| Tom Finlay | 6 | |||
| John Oliva | 58 | |||
| Michael Patterson | 31 | |||
| Ryan Mackay | 19 | |||
| 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 Investment Partners, LLC | |
| HPS Corporate Lending Fund | |
| Desktop Metal, Inc. | |
| Emerge Energy Services LP | |
| Alta Mesa Resources, Inc. /DE |
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