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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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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