Aqueduct European CLO 12 Designated Activity Company
Securitized Asset FundFund ID 805-6164928563Ireland
Gross assets
$587.5M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Aqueduct European CLO 12 Designated Activity Company is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $587.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6164928563 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hps Offshore Strategic Investment Partners V, L.P. | Private Equity | $6.4B |
| Hps Specialty Loan International Fund Vi-L, Scsp | Hedge | $5.43B |
| Hps Strategic Investment Partners V, L.P. | Private Equity | $5.37B |
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Join to unlock · $37/moFrequently asked questions
How large is Aqueduct European CLO 12 Designated Activity Company?
Aqueduct European CLO 12 Designated Activity Company reports $587.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Aqueduct European CLO 12 Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Aqueduct European CLO 12 Designated Activity Company?
Aqueduct European CLO 12 Designated Activity Company is managed by Hps Investment Partners, LLC.
Does Aqueduct European CLO 12 Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$587.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 10%
Larger than 90% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.