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Type	Result	AUM

HPS Asset Value Lux Fund III SCSP
Firm	HPS Investment Partners LLC ✚
Fund #	805-7022539144
CIK #	0001923747
Sale	2024-04-16 (43.8 M Sold)
Fund	Private Equity Fund
Phone	3522060018100
Address	2, Rue Des Girondins Grand Duchy of Luxembourg, Luxembourg L-1626
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPS GP Lux SARL
Custodian	The Bank of New York Mellon Sa / NV Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative
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	11

Directors	Role	2011 - 2026
Richard Crawshaw	Executive Officer
Ryan Mackay	Executive Officer
Clive Harris	Executive Officer
Erik Mossberg	Executive Officer

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