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| HPS Investment Partners LLC
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| CRD # | 282125 |
| SEC # | 801-107234 |
| CIK # | 0001670185 |
| AUM | 175.72 B (2026-05-20) |
| Employees | 826 (49% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-287-6767 |
| Address | 40 West 57th Street, 33rd Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 22 Jul 2026 | Aston Martin secures $735 million financing led by BlackRock-owned HPS Investment Partners — 1470 & 100.3 WMBD |
| Tue, 14 Jul 2026 | Glenfarne Announces a $500 Million Investment in Texas LNG by HPS Investment Partners — Glenfarne Group | |
| Thu, 18 Jun 2026 | Behavox Raises $175 Million From HPS Investment Partners To Accelerate Global Growth — Pulse 2.0 |
| Wed, 17 Jun 2026 | Behavox Raises $175 Million from HPS Investment Partners, Part of BlackRock, to Accelerate Global Growth — Business Wire |
| Tue, 19 May 2026 | Latham Represents HPS Investment Partners in Citi and HPS Private Capital Program — Latham & Watkins LLP |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Aqueduct European CLO 11 Designated Activity Company | 2026-03-31 | 470.1 M | |
| SA | Aqueduct European CLO 12 Designated Activity Company | 2026-03-31 | 587.5 M | |
| SA | Aqueduct European CLO 14 Designated Activity Company | 2026-03-31 | 470.7 M | |
| SA | Aqueduct European CLO 15 Designated Activity Company | 2026-03-31 | 528.7 M | |
| SA | Aqueduct European CLO 9 Designated Activity Company | 2026-03-31 | 470.0 M | |
| PE | Chariot Co-Invest LP | [2026-03-31] | 116.5 M | |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Chiron Co-Invest Feeder LP | [2026-03-31] | 96.6 M | |
| Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Chiron Co-Invest LP | [2026-03-31] | 195.8 M | |
| Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HN Sip VI Co-Investment Fund LP | [2026-03-31] | 552.9 M | |
| Filed 2025-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Hollywood Co-Invest LP | [2026-03-31] | 20.0 M | 29.1 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Hollywood Offshore Co-Invest LP | [2026-03-31] | 95.0 M | 226.3 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS AP Strategic Investment Partners VI LP | [2026-03-31] | 750.0 M | 10.0 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS CC Institutional Credit Fund LP | 2026-03-31 | 116.8 M | |
| PE | HPS Core Senior Lending Fund III Feeder LP | 2026-03-31 | 300.0 M | |
| HF | HPS Core Senior Lending Fund III SCSP | 2026-03-31 | 888.5 M | |
| PE | HPS Core Senior Lending International Fund III Feeder SCSP | 2026-03-31 | 452.3 M | |
| PE | HPS Flounder Sip Co-Investment Fund SCSP | 2026-03-31 | 70.0 M | |
| SA | HPS Loan Management 2025-23 Ltd | 2026-03-31 | 390.3 M | |
| SA | HPS Loan Management 2025-24 Ltd | 2026-03-31 | 436.2 M | |
| SA | HPS Loan Management 2025-25 Ltd | 2026-03-31 | 493.9 M | |
| SA | HPS Loan Management 2025-26 Ltd | 2026-03-31 | 391.7 M | |
| PE | HPS Offshore Strategic Investment Partners VI SCSP | [2026-03-31] | 3,647.9 M | 4,477.4 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $405,000 · Net Assets Decline to Disclose | ||||
| PE | HPS Sip VI Hoosier Co-Investment Fund LP | [2026-03-31] | 100.5 M | 116.4 M |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Strategic CLO Opportunities Fund SCSP | 2026-03-31 | 191.5 M | |
| SA | HPS Strategic CLO Opportunities SMA LP | 2026-03-31 | 876.8 M | |
| PE | HPS Strategic Investment Partners VI LP | [2026-03-31] | 2,038.9 M | 2,633.2 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Tulip Strategic Investment Partners VI SCSP | [2026-03-31] | 500.0 M | |
| Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Park Avenue Institutional Advisers CLO Ltd 2017-1 CLO 2 | 2026-03-31 | 334.1 M | |
| SA | Park Avenue Institutional Advisers CLO Ltd 2019-2 CLO 5 | 2026-03-31 | 380.9 M | |
| SA | Park Avenue Institutional Advisers CLO Ltd 2021-1 CLO 6 | 2026-03-31 | 359.1 M | |
| SA | Park Avenue Institutional Advisers CLO Ltd 2021-2 CLO 7 | 2026-03-31 | 368.5 M | |
| SA | Park Avenue Institutional Advisers CLO Ltd 2022-1 CLO 8 | 2026-03-31 | 388.2 M | |
| SA | Park Avenue Institutional Advisers CLO Ltd 2022-2 CLO 9 | 2026-03-31 | 317.5 M | |
| HF | Credit Value Fund VIII Feeder LP | [2026-02-26] | 302.0 M | |
| Filed 2025-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Value Fund VIII LP | [2026-02-26] | 331.2 M | |
| Filed 2025-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Master Fund VIII LP | 2026-02-26 | 445.7 M | |
| HF | Credit Value Ontario Fund VIII LP | [2026-02-26] | 37.4 M | |
| Filed 2025-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HPS Noor Direct Lending Fund LP | [2026-02-26] | 603.8 M | |
| Filed 2025-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 8 Designated Activity Company | 2025-03-31 | 470.0 M | |
| PE | Boost Co-Invest LP | [2025-03-31] | 320.0 M | |
| Filed 2023-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Cheval Blanc Co-Invest LP | [2025-03-31] | 298.2 M | |
| Filed 2024-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Specialty Loan Fund VI-L LP | [2025-03-31] | 176.5 M | |
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | El HPS Sustainability and Energy Transition Fund LP | 2025-03-31 | 18.2 M | |
| PE | HPS Arches Co-Investment Fund LP | [2025-03-31] | 253.9 M | |
| Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Asset Value Fund USD III Feeder LP | [2025-03-31] | 350.0 M | 500.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Asset Value Fund USD III LP | [2025-03-31] | 1,006.5 M | 1,435.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Asset Value Lux Fund III SCSP | [2025-03-31] | 43.8 M | 62.5 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Asset Value Lux Fund USD III SCSP | [2025-03-31] | 539.5 M | 757.0 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Asset Value Platform LP | [2025-03-31] | 444.0 M | 511.6 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Everest Specialty Loan Co-Investment Fund LP | [2025-03-31] | 300.8 M | 506.5 M |
| Filed 2024-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Garden Private Credit Fund LP | [2025-03-31] | 634.8 M | |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Halite 2024 Direct Lending Fund Limited | 2025-03-31 | 430.7 M | |
| PE | HPS Hinode Strategic Investment Partners 2024 LP | [2025-03-31] | 320.3 M | |
| Filed 2024-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 2024-19 Ltd | 2025-03-31 | 384.8 M | |
| SA | HPS Loan Management 2024-20 Ltd | 2025-03-31 | 377.6 M | |
| SA | HPS Loan Management 2024-21 Ltd | 2025-03-31 | 373.9 M | |
| SA | HPS Loan Management 2024-22 Ltd | 2025-03-31 | 376.5 M | |
| PE | HPS PK Co-Investment Fund LP | [2025-03-31] | 205.9 M | |
| Filed 2024-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan International Fund EUR VI SCSP | [2025-03-31] | 692.4 M | |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan International Fund VI-A SCSP | [2025-03-31] | 266.2 M | |
| Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS T Direct Lending Fund LP | [2025-03-31] | 478.2 M | |
| Filed 2024-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HPS SS-CC Specialty Loan Fund LP | [2025-02-26] | 269.0 M | |
| Filed 2024-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 7-2022 Designated Activity Company | 2024-03-29 | 352.4 M | |
| PE | Capricorn Co-Invest LP | [2024-03-29] | 679.8 M | |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CST Core Senior Lending Fund LP | [2024-03-29] | 1,198.6 M | |
| Filed 2023-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Offshore Strategic Investment Partners V LP | [2024-03-29] | 56.5 M | |
| Filed 2023-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Strategic Investment Partners V LP | [2024-03-29] | 134.1 M | |
| Filed 2023-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HN Direct Lending Co-Investment Fund 2023 LP | [2024-03-29] | 490.2 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HN Private Credit Fund LP | [2024-03-29] | 200.4 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Anchor Direct Lending Co-Investment Fund SCSP | [2024-03-29] | 62.7 M | |
| Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Art Direct Lending Fund SCSP | [2024-03-29] | 867.0 M | |
| Filed 2023-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS A SLF VI Co-Investment Fund SCSP | [2024-03-29] | 102.5 M | |
| Filed 2023-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Black Knight 1922 Specialty Loan Fund LLC | [2024-03-29] | 215.1 M | |
| Filed 2023-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Hinode Strategic Investment Partners 2023 LP | [2024-03-29] | 139.5 M | |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS HLBL Co-Investment Fund LP | [2024-03-29] | 256.2 M | |
| Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 2023-17 Ltd | 2024-03-29 | 382.6 M | |
| SA | HPS Loan Management 2023-18 Ltd | 2024-03-29 | 380.2 M | |
| PE | HPS Offshore Sustainability and Energy Transition Fund SCSP | [2024-03-29] | 279.6 M | 771.9 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Master Fund EUR V LP | [2024-03-29] | 145.6 M | |
| Filed 2021-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HPS Sustainability and Energy Transition Fund Feeder LP | [2024-03-29] | 315.0 M | 299.6 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Sustainability and Energy Transition Fund LP | [2024-03-29] | 315.0 M | 651.9 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Piccadilly Co-Invest LP | [2024-03-29] | 11.3 M | |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Fund VI Feeder LP | [2023-08-28] | 697.0 M | 777.0 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| HF | HPS Specialty Loan Fund VI-L SCSP | [2023-08-28] | 1,421.3 M | 3,692.0 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Fund VI SCSP | [2023-08-28] | 2,163.0 M | 2,847.9 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| HF | HPS Specialty Loan Institutional Fund VI-L LP | [2023-08-28] | 377.6 M | 459.5 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| HF | HPS Specialty Loan International Fund VI-L SCSP | [2023-08-28] | 2,561.0 M | 5,426.2 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan International Fund VI SCSP | [2023-08-28] | 623.9 M | 1,287.6 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $21,827 · Net Assets Decline to Disclose | ||||
| PE | Core Senior Lending International Fund EUR II-G SCSP | 2023-03-31 | 1,085.9 M | |
| PE | Core Senior Lending International Fund II-S SCSP | [2023-03-31] | 223.7 M | |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS AD Sip V Co-Investment Fund LP | [2023-03-31] | 403.7 M | |
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS A-Life Direct Lending Fund LP | [2023-03-31] | 1,018.4 M | |
| Filed 2022-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Amber Private Credit Fund LP | [2023-03-31] | 407.9 M | |
| Filed 2022-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS A Sip V Co-Investment Fund SCSP | [2023-03-31] | 199.6 M | |
| Filed 2022-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Everest Co-Investment Fund LP | [2023-03-31] | 499.5 M | |
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS PA Sip V Co-Investment Fund LP | 2023-03-31 | 251.1 M | |
| PE | HPS - SC Strategic Investment Fund II LP | [2023-03-31] | 204.9 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Star Private Credit Fund SCSP | [2023-03-31] | 434.7 M | |
| Filed 2022-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Strategic Investment Partners V Feeder LP | [2023-03-31] | 829.3 M | |
| Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Luther Co-Invest LP | [2023-03-31] | 291.2 M | |
| Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Maple Co-Invest LP | [2023-03-31] | 107.4 M | |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Special Situations Opportunity Fund II LP | [2022-11-18] | 386.3 M | 602.6 M |
| Filed 2023-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Special Situations Opportunity Offshore Fund II SCSP | [2022-11-18] | 50.0 M | 513.7 M |
| Filed 2023-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Value Fund VII Feeder LP | [2022-08-24] | 140.1 M | |
| Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Value Fund VII LP | [2022-08-24] | 1.4 M | 242.6 M |
| Filed 2022-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Master Fund VII LP | 2022-08-24 | 421.7 M | |
| HF | Credit Value Ontario Fund VII LP | [2022-08-24] | 36.0 M | 56.4 M |
| Filed 2022-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 6-2021 Designated Activity Company | 2022-03-31 | 470.3 M | |
| PE | Core Senior Lending Fund II Feeder LP | [2022-03-31] | 1,360.0 M | 1,512.2 M |
| Filed 2022-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Core Senior Lending Fund II SCSP | [2022-03-31] | 2,115.9 M | 2,705.2 M |
| Filed 2022-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Core Senior Lending International Fund II SCSP | [2022-03-31] | 412.5 M | 819.6 M |
| Filed 2022-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $13,953 · Net Assets Decline to Disclose | ||||
| PE | Core Senior Lending Portfolio II SCSP | 2022-03-31 | 4,790.6 M | |
| HF | El HPS Specialty Loan Fund V-L LP | [2022-03-31] | 81.9 M | |
| Filed 2021-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HN Direct Lending Co-Investment Fund LP | [2022-03-31] | 264.5 M | |
| Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HN Sip V Co-Investment Fund LP | [2022-03-31] | 541.9 M | |
| Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS AP Strategic Investment Partners V LP | [2022-03-31] | 750.0 M | 1,238.5 M |
| Filed 2023-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS ELBE Unlevered Direct Lending Fund SCSP | [2022-03-31] | 454.8 M | |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Hinode Strategic Investment Partners V 2021 LP | [2022-03-31] | 750.0 M | 161.1 M |
| Filed 2023-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS KP Sip V Co-Investment Fund LP | [2022-03-31] | 25.0 M | 68.9 M |
| Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 16-2021 Ltd | 2022-03-31 | 469.7 M | |
| PE | HPS Mint Co-Invest LP | [2022-03-31] | 426.8 M | |
| Filed 2021-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Offshore Strategic Investment Partners V Europe SCSP | [2022-03-31] | 1,862.4 M | 2,266.2 M |
| Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Offshore Strategic Investment Partners V LP | [2022-03-31] | 5,013.2 M | 6,399.1 M |
| Filed 2023-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Europe Fund V SCSP | [2022-03-31] | 389.6 M | |
| Filed 2021-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Fund EUR V LP | [2022-03-31] | 139.8 M | |
| Filed 2021-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan International Fund V Feeder LP | [2022-03-31] | 75.5 M | |
| Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Ontario Fund V LP | [2022-03-31] | 247.7 M | |
| Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Strategic Investment Partners V LP | [2022-03-31] | 2,952.3 M | 5,368.6 M |
| Filed 2023-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Marilyn Co-Invest LP | [2022-03-31] | 620.8 M | |
| Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Minerva Co-Invest LP | [2022-03-31] | 202.5 M | 309.4 M |
| Filed 2022-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Proxima Co-Invest LP | [2022-03-31] | 587.1 M | |
| Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Proxima Onshore Co-Invest LP | [2022-03-31] | 118.3 M | |
| Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Salus Co-Invest LP | [2022-03-31] | 4.6 M | |
| Filed 2021-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Shelby Co-Invest LP | [2022-03-31] | 122.4 M | |
| Filed 2021-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Strata CLO II Ltd | 2022-03-31 | 341.1 M | |
| HF | HPS Specialty Loan Fund TX LP | [2022-02-24] | 757.4 M | |
| Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 5-2020 Designated Activity Company | 2021-03-31 | 470.9 M | |
| PE | Bronco Co-Invest LP | [2021-03-31] | 209.4 M | |
| Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EAVF II ICAV Holdings Designated Activity Company | 2021-03-31 | 280.0 M | |
| HF | El European Asset Value Fund USD II LP | [2021-03-31] | 9.3 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El European Asset Value Offshore Fund USD II LP | [2021-03-31] | 0.8 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Core Senior Lending Fund PB II LP | [2021-03-31] | 16.9 M | |
| Filed 2020-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Mezzanine Partners 2019 LP | [2021-03-31] | 93.2 M | |
| Filed 2020-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El HPS Offshore Mezzanine Partners 2019 LP | [2021-03-31] | 19.5 M | |
| Filed 2020-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Endurance II Co-Invest LP | 2021-03-31 | 81.4 M | |
| PE | European Asset Value Offshore Master Fund II LP | 2021-03-31 | 147.9 M | |
| PE | European Asset Value Offshore Master Fund USD II LP | 2021-03-31 | 49.8 M | |
| PE | Galaxy III Co-Invest LP | [2021-03-31] | 134.7 M | |
| Filed 2020-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GIM II LP | [2021-03-31] | 249.6 M | |
| Filed 2021-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HC Direct Lending Fund LP | [2021-03-31] | 531.1 M | |
| Filed 2020-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HN Co-Invest AIV LP | 2021-03-31 | 0.3 M | |
| PE | HPS AD Co-Investment Fund LP | [2021-03-31] | 957.7 M | |
| Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Australian Loan Platform | 2021-03-31 | 30.2 M | |
| PE | HPS Core Senior Lending Co-Invest LP | [2021-03-31] | 184.3 M | |
| Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Halite 2020 Direct Lending Fund Limited | 2021-03-31 | 363.3 M | |
| PE | HPS Hinode Mezzanine Partners 2020 LP | [2021-03-31] | 307.0 M | |
| Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS KP MEZZ 2019 Co-Invest LP | [2021-03-31] | 225.3 M | |
| Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Ocoee Specialty Loan Fund LP | [2021-03-31] | 487.2 M | |
| Filed 2021-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Offshore Mezzanine Partners 2019 Co-Invest LP | [2021-03-31] | 143.3 M | |
| Filed 2020-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Fund V Feeder LP | [2021-03-31] | 328.9 M | |
| Filed 2021-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan International Fund V SCSP | [2021-03-31] | 1,061.7 M | |
| Filed 2020-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Milano Co-Invest LP | [2021-03-31] | 79.6 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RR Specialty Loan Fund LP | [2021-03-31] | 252.5 M | |
| Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS OH Co-Investment Fund LP | [2021-02-23] | 375.8 M | |
| Filed 2020-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Fund VI LP | [2020-11-27] | 3.6 M | |
| Filed 2020-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Master Fund VI LP | 2020-11-27 | 40.1 M | |
| HF | Credit Value Offshore Fund VI LP | [2020-11-27] | 24.8 M | |
| Filed 2020-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Ontario Fund VI LP | [2020-11-27] | 19.6 M | |
| Filed 2020-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HPS Core Senior Lending Fund PB II LP | [2020-08-27] | 801.8 M | 697.0 M |
| Filed 2021-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $328,403 · Net Assets Decline to Disclose | ||||
| HF | HPS Core Senior Lending Offshore Fund PB II LP | [2020-08-27] | 306.0 M | 265.9 M |
| Filed 2021-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $328,403 · Net Assets Decline to Disclose | ||||
| HF | HPS Core Senior Lending Portfolio PB II LP | 2020-08-27 | 1,686.9 M | |
| SA | Aqueduct European CLO 4-2019 Designated Activity Company | 2020-03-30 | 528.9 M | |
| HF | Credit Value Ontario Fund V LP | [2020-03-30] | 133.6 M | |
| Filed 2018-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El RECS II Fund LP | 2020-03-30 | 5.4 M | |
| PE | European Asset Value Irish Fund II | [2020-03-30] | 465.9 M | 290.4 M |
| Filed 2020-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HN Co-Investment Fund LP | 2020-03-30 | 74.2 M | |
| PE | HPS AP Mezzanine Partners 2019 LP | [2020-03-30] | 618.8 M | |
| Filed 2019-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS DPT Direct Lending Fund LP | [2020-03-30] | 500.0 M | 94.4 M |
| Filed 2019-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | HPS European Liquid Loan Opportunities Master Fund LP | [2020-03-30] | 181.6 M | 100.6 M |
| Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Finder's Fee $599,390 · Net Assets Decline to Disclose | ||||
| Other | HPS European Liquid Loan Opportunities Trust | 2020-03-30 | 100.5 M | |
| SA | HPS Loan Management 14-2019 Ltd | 2020-03-30 | 0.0 M | |
| SA | HPS Loan Management 15-2019 Ltd | 2020-03-30 | 470.2 M | |
| PE | HPS Magnetite Energy & Power Credit Fund LP | [2020-03-30] | 64.1 M | |
| Filed 2019-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Magnetite Energy & Power Credit Offshore Feeder LP | [2020-03-30] | 92.3 M | |
| Filed 2019-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Magnetite Energy & Power Credit Offshore Fund LP | [2020-03-30] | 10.4 M | |
| Filed 2019-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HPS Magnetite Energy & Power Credit Offshore Master Fund LP | 2020-03-30 | ||
| PE | HPS Mezzanine Partners 2019 LP | [2020-03-30] | 2,783.5 M | 3,479.2 M |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Offshore Mezzanine Partners 2019 Europe SCSP | 2020-03-30 | 70.6 M | |
| PE | HPS Offshore Mezzanine Partners 2019 LP | [2020-03-30] | 5,032.8 M | 4,714.5 M |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Specialty Loan Fund V-L LP | [2020-03-30] | 722.3 M | 1,826.5 M |
| Filed 2021-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS Specialty Loan Fund V LP | [2020-03-30] | 2,119.5 M | 2,085.7 M |
| Filed 2021-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Specialty Loan International Fund V-L LP | [2020-03-30] | 698.2 M | 2,104.8 M |
| Filed 2021-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPS VG Co-Investment Fund LP | 2020-03-30 | 477.6 M | |
| PE | Neptune Co-Invest LP | [2020-03-30] | 147.0 M | 96.1 M |
| Filed 2019-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Presidio Loan Fund LP | [2020-03-30] | 929.1 M | |
| Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Star Co-Invest II LP | [2020-03-30] | 239.4 M | 264.6 M |
| Filed 2019-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Hinode Direct Lending 2017 Fund LP | 2019-11-25 | 563.8 M | |
| HF | HPS Special Situations Opportunity Fund LP | [2019-11-25] | 14.1 M | 261.8 M |
| Filed 2020-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Special Situations Opportunity Offshore Fund LP | [2019-11-25] | 14.1 M | 23.9 M |
| Filed 2020-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Institutional Credit Master Fund LP | 2019-11-25 | 439.0 M | |
| HF | Institutional Credit Onshore Fund LP | 2019-11-25 | 84.6 M | |
| SA | Aqueduct European CLO 16 Designated Activity Company | 2019-08-20 | 473.4 M | |
| HF | HPS Mauna KEA Fund LP | [2019-08-20] | 501.0 M | 1,062.7 M |
| Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 3-2019 Designated Activity Company | 2019-03-29 | 469.5 M | |
| PE | Aspen Co-Invest LP | 2019-03-29 | 66.8 M | |
| HF | Brickyard Direct Lending Fund LP | [2019-03-29] | 788.7 M | |
| Filed 2017-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Credit Value Fund V LP | [2019-03-29] | 73.1 M | |
| Filed 2018-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Credit Value Master Fund V LP | 2019-03-29 | 120.4 M | |
| HF | Credit Value Offshore Fund V LP | [2019-03-29] | 46.8 M | |
| Filed 2018-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CST Specialty Loan Fund LP | [2019-03-29] | 1,822.3 M | |
| Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El Specialty Loan Secondary Fund LP | [2019-03-29] | 34.3 M | |
| Filed 2017-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Fund USD II LP | [2019-03-29] | 538.1 M | 403.3 M |
| Filed 2020-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Fund II LP | [2019-03-29] | 267.8 M | 173.9 M |
| Filed 2020-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Fund USD II LP | [2019-03-29] | 62.2 M | 49.8 M |
| Filed 2020-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | GFL Co-Invest LP | 2019-03-29 | 273.6 M | |
| SA | HPS Loan Management 12-2018 Ltd | 2019-03-29 | 0.3 M | |
| SA | HPS Loan Management 13-2018 Ltd | 2019-03-29 | 0.3 M | |
| PE | HPS PA Co-Investment Fund LP | 2019-03-29 | 34.0 M | |
| HF | Opportunistic CLO Fund II LP | [2019-03-29] | 181.6 M | 3.5 M |
| Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Finder's Fee $599,390 · Net Assets Decline to Disclose | ||||
| HF | Opportunistic CLO Master Fund II LP | 2019-03-29 | 117.3 M | |
| HF | Opportunistic CLO Offshore Fund II LP | [2019-03-29] | 181.6 M | 11.6 M |
| Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Finder's Fee $1,689,156 · Net Assets Decline to Disclose | ||||
| PE | Star Co-Invest LP | 2019-03-29 | 188.0 M | |
| SA | Strata CLO I Ltd | [2019-03-29] | 405.3 M | 167.4 M |
| Filed 2019-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Segovia European CLO 5-2018 Designated Activity Company | 2018-11-01 | 3.8 M | |
| Other | Swrbs Credit Trust | 2018-04-27 | 7.1 M | |
| SA | Aqueduct European CLO 1-2017 Designated Activity Company | 2018-03-29 | 6.4 M | |
| SA | Aqueduct European CLO 2-2017 Designated Activity Company | 2018-03-29 | 284.8 M | |
| PE | Core Senior Lending Fund A-A LP | [2018-03-29] | 400.0 M | 423.1 M |
| Filed 2018-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Core Senior Lending Fund LP | [2018-03-29] | 88.4 M | 1,492.9 M |
| Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Core Senior Lending Fund PB LP | [2018-03-29] | 493.9 M | 103.2 M |
| Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Core Senior Lending Master Fund PB LP | 2018-03-29 | 165.1 M | |
| HF | Core Senior Lending Offshore Fund PB LP | [2018-03-29] | 88.4 M | 59.8 M |
| Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El Core Senior Lending Fund PB LP | [2018-03-29] | 3.9 M | |
| Filed 2017-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | El Mezzanine Partners III LP | [2018-03-29] | 21.6 M | |
| Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | El Offshore Mezzanine Partners III LP | [2018-03-29] | 4.5 M | |
| Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | El Specialty Loan Institutional Fund 2016-L LP | [2018-03-29] | 1,405.2 M | 20.9 M |
| Filed 2017-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Falcon Credit Fund LP | [2018-03-29] | 303.0 M | 305.3 M |
| Filed 2017-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 11-2017 Ltd | 2018-03-29 | 69.2 M | |
| RE | Real Estate Credit Solutions Fund II LP | [2018-03-29] | 40.6 M | 32.0 M |
| Filed 2018-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Real Estate Credit Solutions Offshore Fund II LP | 2018-03-29 | 257.5 M | |
| HF | Specialty Loan Fund - CX-2 LP | [2018-03-29] | 2,726.2 M | |
| Filed 2017-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Ontario Fund 2016 LP | [2018-03-29] | 300.0 M | 88.3 M |
| Filed 2017-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Wrangler Co-Invest LP | [2018-03-29] | 70.7 M | 11.6 M |
| Filed 2017-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Aqueduct European CLO 10 Designated Activity Company | 2018-02-16 | 704.9 M | |
| SA | Aqueduct European CLO 13 Designated Activity Company | 2017-09-29 | 470.2 M | |
| PE | AP Mezzanine Partners III LP | [2017-03-31] | 500.0 M | 227.3 M |
| Filed 2016-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Asia L/S Credit Fund LP | [2017-03-31] | 42.4 M | 14.1 M |
| Filed 2019-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Asia L/S Credit Master Fund LP | 2017-03-31 | 372.9 M | |
| HF | Asia L/S Credit Offshore Fund Ltd | [2017-03-31] | 308.7 M | 96.4 M |
| Filed 2019-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cardinal Fund LP | [2017-03-31] | 426.1 M | 1,075.9 M |
| Filed 2017-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Value Fund 2016 LP | 2017-03-31 | 10.3 M | |
| HF | Credit Value Master Fund 2016 LP | 2017-03-31 | 28.4 M | |
| HF | Credit Value Offshore Fund 2016 LP | [2017-03-31] | 69.0 M | 17.5 M |
| Offered $250,000,000 · Filed 2016-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $181,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 10-2016 Ltd | 2017-03-31 | 360.0 M | |
| SA | HPS Loan Management 8-2016 Ltd | 2017-03-31 | 0.1 M | |
| SA | HPS Loan Management 9-2016 Ltd | 2017-03-31 | 0.2 M | |
| HF | Kitty Hawk Credit Fund LP | [2017-03-31] | 200.5 M | 246.0 M |
| Filed 2017-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Mezzanine Partners III LP | 2017-03-31 | 930.1 M | |
| PE | Moreno Street Direct Lending Fund LP | [2017-03-31] | 357.0 M | 351.8 M |
| Filed 2016-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Offshore Mezzanine Partners III Co-Invest Feeder LP | [2017-03-31] | 50.0 M | 22.9 M |
| Filed 2017-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Offshore Mezzanine Partners III Co-Invest LP | [2017-03-31] | 230.0 M | 105.5 M |
| Filed 2017-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Offshore Mezzanine Partners III Institutional LP | [2017-03-31] | 305.5 M | 152.8 M |
| Filed 2017-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Offshore Mezzanine Partners III LP | [2017-03-31] | 3,153.6 M | 2,309.1 M |
| Filed 2016-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Patriot Co-Invest LP | [2017-03-31] | 149.7 M | 4.8 M |
| Filed 2017-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sandlapper Credit Fund LP | [2017-03-31] | 401.1 M | 486.5 M |
| Filed 2016-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Fund 2016-L LP | [2017-03-31] | 752.0 M | 325.1 M |
| Filed 2017-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Specialty Loan Fund 2016 LP | [2017-03-31] | 2,081.0 M | 622.1 M |
| Filed 2017-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Institutional Fund 2016-L LP | [2017-03-31] | 1,405.2 M | 657.6 M |
| Filed 2017-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Segovia European CLO 2-2016 Designated Activity Company | 2017-02-10 | 2.2 M | |
| HF | Institutional Credit Fund LP | [2016-02-26] | 271.9 M | 337.6 M |
| Filed 2024-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cactus Direct Lending Fund LP | [2016-01-27] | 500.5 M | 2,497.7 M |
| Filed 2015-05-06 (D) · Exemption 506(b), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | del Mar Offshore Partners 2015 LP | [2016-01-27] | 55.6 M | 0.0 M |
| Filed 2015-08-20 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | del Mar Partners 2015 LP | [2016-01-27] | 5.5 M | 0.0 M |
| Filed 2015-08-20 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Fund USD LP | [2016-01-27] | 16.9 M | 13.1 M |
| Filed 2017-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Fund LP | [2016-01-27] | 695.8 M | 184.7 M |
| Filed 2017-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Fund Ontario LP | [2016-01-27] | 361.1 M | 111.0 M |
| Filed 2017-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Fund USD LP | [2016-01-27] | 130.9 M | 22.0 M |
| Filed 2017-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | European Asset Value Offshore Master Fund LP | 2016-01-27 | 258.9 M | |
| PE | European Asset Value Offshore Master Fund USD LP | 2016-01-27 | 35.4 M | |
| SA | GIM Credit Lux Sa | 2016-01-27 | 870.8 M | |
| SA | GIM Credit Master Lux SARL | [2016-01-27] | 383.3 M | 1,144.5 M |
| Filed 2015-04-14 (D) · Exemption 506(b), 3(c)(7) · Minimum $100 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 5-2015 Ltd | 2016-01-27 | 159.2 M | |
| SA | HPS Loan Management 6-2015 Ltd | 2016-01-27 | 0.2 M | |
| SA | HPS Loan Management 7-2015 Ltd | 2016-01-27 | 0.0 M | |
| PE | HSCP - Strategic Capital Partners TFO Fund LP | 2016-01-27 | 302.0 M | |
| PE | HSCP - Strategic Capital Partners TFO Holdings Fund LP | 2016-01-27 | 301.6 M | |
| PE | Opportunistic CLO Fund LP | [2016-01-27] | 22.9 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Opportunistic CLO Master Fund LP | 2016-01-27 | 82.2 M | |
| PE | Opportunistic CLO Offshore Fund LP | 2016-01-27 | 52.9 M | |
| PE | Private Loan Opportunities Fund LP | [2016-01-27] | 462.3 M | 232.2 M |
| Filed 2015-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Red Cedar Fund 2016 LP | [2016-01-27] | 250.6 M | 665.2 M |
| Filed 2016-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SC Strategic Investment Fund LP | [2016-01-27] | 110.0 M | 32.3 M |
| Filed 2016-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Fund - CX LP | 2015-05-21 | 124.1 M | |
| PE | GIM LP | [2015-03-31] | 671.1 M | 179.1 M |
| Filed 2015-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | HPS Loan Management 3-2014 Ltd | 2015-03-31 | 50.9 M | |
| SA | HPS Loan Management 4-2014 Ltd | 2015-03-31 | 0.2 M | |
| PE | Jade Real Assets Fund LP | [2015-03-31] | 150.0 M | 101.4 M |
| Filed 2014-03-18 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Real Estate Capital Solutions LP | [2015-03-31] | 97.5 M | 25.3 M |
| Filed 2014-03-21 (D) · Exemption 3(c)(7), 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Real Estate Capital Solutions Master Fund LLC | 2015-03-31 | 14.5 M | |
| RE | Real Estate Capital Solutions Offshore LP | [2015-03-31] | 14.7 M | 71.5 M |
| Filed 2014-03-21 (D) · Exemption 3(c)(7), 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Real Estate Capital Solutions Offshore Master Fund LP | 2015-03-31 | 18.7 M | |
| RE | Real Estate Capital Solutions REIT LLC | [2015-03-31] | 0.1 M | 51.2 M |
| Offered $125,000 · Filed 2015-02-04 (D) · Exemption 506(b), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| SA | Segovia European CLO 1-2014 Designated Activity Company | 2015-02-26 | 405.9 M | |
| SA | Aiguilles Rouges Irish Specialty Loan Fund PLC | 2014-03-31 | 1,307.0 M | |
| PE | Aiguilles Rouges Specialty Loan Fund LP | 2014-03-31 | 1,899.5 M | |
| PE | AP Mezzanine Partners II LP | 2014-03-31 | 13.2 M | |
| SA | HPS Loan Management 2013-2 Ltd | 2014-03-31 | 6.4 M | |
| PE | RV Co-Invest Partners LP | [2014-03-31] | 19.4 M | 28.2 M |
| Filed 2013-06-28 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RV Master Partners LLC | 2014-03-31 | 83.0 M | |
| PE | RV Partners LP | [2014-03-31] | 20.6 M | 29.4 M |
| Filed 2013-06-28 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Institutional Fund III-L LP | 2014-03-31 | 33.9 M | |
| HF | CAK Credit Fund LP | [2013-11-21] | 25.0 M | 177.5 M |
| Filed 2013-08-21 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Highbridge Loan Management 2012-1 Ltd | 2013-04-01 | 187.8 M | |
| PE | Institutional Mezzanine Partners II LP | [2013-04-01] | 3.0 M | 31.0 M |
| Filed 2012-03-29 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Irish Specialty Loan Fund III Public Limited Company | [2013-04-01] | 78.0 M | 55.0 M |
| Filed 2012-09-14 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mezzanine Partners II LP | [2013-04-01] | 228.6 M | 90.6 M |
| Filed 2012-03-29 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | NDT Senior Loan Fund LP | 2013-04-01 | 75.6 M | |
| PE | Offshore Mezzanine Partners II LP | [2013-04-01] | 15.1 M | 389.2 M |
| Filed 2012-03-29 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Offshore Mezzanine Partners II Scotland LP | 2013-04-01 | 68.4 M | |
| PE | Specialty Loan Fund III LP | [2013-04-01] | 219.1 M | 33.4 M |
| Filed 2012-09-14 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Specialty Loan Institutional Fund III LP | [2013-04-01] | 309.3 M | 8.8 M |
| Filed 2012-12-11 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Specialty Loan VG Fund LP | [2013-04-01] | 257.5 M | 1,176.2 M |
| Filed 2012-12-28 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Specialty Loan Fund III-L LP | [2013-02-28] | 0.5 M | 31.8 M |
| Filed 2012-09-14 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Constellation Venture Capital III EF LP | 2012-03-30 | 2.6 M | |
| PE | Constellation Venture Capital III LP | 2012-03-30 | 7.1 M | |
| PE | Constellation Venture Capital Offshore III LP | 2012-03-30 | 0.8 M | |
| HF | Credit Opportunities Fund 2011 LP | [2012-03-30] | 69.7 M | 11.2 M |
| Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Opportunities Fund 2011 Ltd | [2012-03-30] | 80.0 M | 31.1 M |
| Filed 2017-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Opportunities Master Fund 2011 LP | 2012-03-30 | 42.8 M | |
| PE | Institutional Mezzanine Partners LP | [2012-03-30] | 24.1 M | |
| Other | Liquid Loan Opportunities Fund LP | [2012-03-30] | 52.7 M | 154.6 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Liquid Loan Opportunities Master Fund LP | 2012-03-30 | 393.8 M | |
| Other | Liquid Loan Opportunities Onshore Fund LP | [2012-03-30] | 58.4 M | 3.4 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Liquid Loan Opportunities Trust | [2012-03-30] | 228.8 M | |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mezzanine Partners LP | [2012-03-30] | 98.7 M | |
| PE | Offshore Mezzanine Partners LP | [2012-03-30] | 197.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.7 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 527 | 136.0 |
| (g) Pension and profit sharing plans | 2 | 0.5 |
| (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 | 27 | 37.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 4 | 1.0 |
| Total | 293 | 175.7 |
| By Discretionary | ||
| Discretionary | 277 | 170.6 |
| Non-Discretionary | 16 | 5.1 |
| Total | 293 | 175.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 98.0 | |
| United States Persons | 77.7 | |
| Total | 293 | 175.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Missouri Public School Retirement System | |
| North Carolina Retirement Services | |
| Pennsylvania State Employees' Retirement System | |
| State of Michigan Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Clive Harris | Director, Executive Officer | 277 | 13 | |
| Richard Gordon | Director | 45 | 11 | |
| Vincent Dodd | Director | 52 | 8 | |
| Bryan Tiernan | Director | 19 | 5 | |
| Richard Crawshaw | Director, Executive Officer | 215 | 4 | |
| Tom Finlay | Director | 6 | 4 | |
| Martin Galliver | Director | 4 | 4 | |
| John Oliva | Executive Officer | 58 | 3 | |
| Michael Patterson | Executive Officer | 35 | 3 | |
| Ryan Mackay | Director, Executive Officer | 33 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001670185] | |
| 13F-NT | [0001670185] | |
| 3 | [0001670185] | |
| 4 | [0001670185] | |
| SC 13D | [0001670185] | |
| SC 13G | [0001670185] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $19.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300IW7540H8HM8F38 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| HPS Corporate Capital Solutions Fund | |
| HPS Investment Partners LLC | |
| HPS Corporate Lending Fund | |
| Desktop Metal Inc | |
| Emerge Energy Services LP | |
| Silver Run Acquisition Corp II |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Desktop Metal Inc TRNE
Class B Common Stock · derivative
|
2020-12-09 | Option exercise | 7,403,750 | ||
|
Desktop Metal Inc TRNE
Private Placement Warrants · derivative
|
2020-12-09 | Grant | 8,503,000 | $1.00 | 8,503,000 |
|
Desktop Metal Inc TRNE
Class A Common Stock
|
2020-12-09 | Option exercise | 7,403,750 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 1,253,663 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 178,680 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 168,759 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 1,685,709 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 48,163 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 178,194 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-08-09 | Conversion | 456,439 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 180,214 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 1,268,359 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 462,441 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 1,704,820 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 48,797 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 180,754 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2019-02-09 | Conversion | 170,775 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2018-06-09 | Conversion | 2,275,370 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2018-06-09 | Conversion | 228,697 | ||
|
Silver Run Acquisition Corp II AMR
Class A Common Stock
|
2018-06-09 | Conversion | 21,563,232 | ||
| showing 20 of 24 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Nuveen Alternatives Advisors LLC
✚
|
NY | 142.02 B |
|
APG Asset Management US Inc
✚
|
NY | 141.33 B |
|
Corebridge Institutional Investments US LLC
✚
|
NJ | 121.05 B |
|
Angelo Gordon & Co LP
✚
|
NY | 115.94 B |
|
StepStone Group LP
✚
|
CA | 107.82 B |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |
|
Oak Hill Advisors LP
✚
|
NY | 100.72 B |
|
Fig LLC
✚
|
NY | 87.30 B |
|
Stonepeak Partners LP
✚
|
NY | 81.91 B |
|
Starwood Capital Group Management LLC
✚
|
FL | 79.17 B |