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Type	Result	AUM ($B)

HPS Asset Value Lux Fund USD III SCSP
Firm	HPS Investment Partners LLC ✚
Fund #	805-4967409374
CIK #	0001923755
Sale	2024-04-16 ($539.5 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 SRL
Custodian	The Bank of New York Mellon Sa / NV
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Clive Harris
Ryan Mackay
Richard Crawshaw
Erik Mossberg

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False

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