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Type	Result	AUM

HPS Asset Value Fund USD III LP
Firm	HPS Investment Partners LLC ✚
Fund #	805-6814806113
CIK #	0001925693
Sale	2024-04-16 (1,006.5 M Sold)
Fund	Private Equity Fund
Phone	2122875161
Address	c/o Hps Investment Partners, LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPS GP LLC
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	22

Directors	Role	2011 - 2026
Richard Crawshaw	Director
Clive Harris	Director

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