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Del Mar Offshore Partners 2015, L.P.

Private Equity FundFund ID 805-1828934670Cayman Islands
Gross assets
$19K
Min. investment
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Del Mar Offshore Partners 2015, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $19,111 in gross assets, placing it among the top 99% 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 ID805-1828934670
Fund typePrivate Equity 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 Del Mar Offshore Partners 2015, L.P.?

Del Mar Offshore Partners 2015, L.P. reports $19,111 in gross assets, among the top 99% of private funds by size.

Who manages Del Mar Offshore Partners 2015, L.P.?

Del Mar Offshore Partners 2015, L.P. is managed by Hps Investment Partners, LLC.

Does Del Mar Offshore Partners 2015, 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
None reported
Auditor

Reported gross assets

$19K▼ 100%
Feb '25 — $143.3MMar '25 — $143.3MApr '25 — $143.3MMay '25 — $143.3MJun '25 — $143.3MJul '25 — $143.3MAug '25 — $143.3MSep '25 — $143.3MOct '25 — $143.3MNov '25 — $143.3MDec '25 — $143.3MJan '26 — $143.3MFeb '26 — $143.3MMar '26 — $19KApr '26 — $19KMay '26 — $19KJun '26 — $19K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons63%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.