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Cardinal Fund, L.P.

Hedge FundFund ID 805-2052725541Delaware, United States
Gross assets
$1.08B
Min. investment
Beneficial owners
5
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Cardinal Fund, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. 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 ID805-2052725541
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hps Offshore Strategic Investment Partners V, L.P.Private Equity$6.4B
Hps Specialty Loan International Fund Vi-L, ScspHedge$5.43B
Hps Strategic Investment Partners V, L.P.Private Equity$5.37B
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Frequently asked questions

How large is Cardinal Fund, L.P.?

Cardinal Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Cardinal Fund, L.P.?

Cardinal Fund, L.P. is managed by Hps Investment Partners, LLC.

Does Cardinal Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor

Reported gross assets

$1.08B▼ 3%
Feb '25 — $1.11BMar '25 — $1.25BApr '25 — $1.25BMay '25 — $1.25BJun '25 — $1.25BJul '25 — $1.25BAug '25 — $1.25BSep '25 — $1.25BOct '25 — $1.25BNov '25 — $1.25BDec '25 — $1.25BJan '26 — $1.25BFeb '26 — $1.25BMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.