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Credit Value Fund VI, L.P.

Hedge FundFund ID 805-7626680311Delaware, United States
Gross assets
$3.6M
Min. investment
Beneficial owners
17
Size rank
Top 88%
Audited
Yes
Structure
Feeder

About this fund

Credit Value Fund VI, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 ID805-7626680311
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Credit Value Fund VI, L.P.?

Credit Value Fund VI, L.P. reports $3.6 million in gross assets, among the top 88% of private funds by size.

Who manages Credit Value Fund VI, L.P.?

Credit Value Fund VI, L.P. is managed by Hps Investment Partners, LLC.

Does Credit Value Fund VI, 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
None reported
Custodian
Auditor

Reported gross assets

$3.6M▼ 66%
Feb '25 — $10.6MMar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds

Investor base

Adviser & related persons58%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.