Credit Value Ontario Fund V, L.P.
Hedge FundFund ID 805-2996087601Canada
Gross assets
$133.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Credit Value Ontario Fund V, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $133.6 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2996087601 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
See all 252 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Credit Value Ontario Fund V, L.P.?
Credit Value Ontario Fund V, L.P. reports $133.6 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Credit Value Ontario Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages Credit Value Ontario Fund V, L.P.?
Credit Value Ontario Fund V, L.P. is managed by Hps Investment Partners, LLC.
Does Credit Value Ontario Fund V, L.P. 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
Reported gross assets
$133.6M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.