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El Hps Offshore Strategic Investment Partners V, L.P.

Hedge FundFund ID 805-7580466702Cayman Islands
Gross assets
$56.5M
Min. investment
Beneficial owners
23
Size rank
Top 53%
Audited
Yes
Structure
Feeder

About this fund

El Hps Offshore Strategic Investment Partners V, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $56.5 million in gross assets, placing it among the top 53% 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 ID805-7580466702
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 El Hps Offshore Strategic Investment Partners V, L.P.?

El Hps Offshore Strategic Investment Partners V, L.P. reports $56.5 million in gross assets, among the top 53% of private funds by size.

Who manages El Hps Offshore Strategic Investment Partners V, L.P.?

El Hps Offshore Strategic Investment Partners V, L.P. is managed by Hps Investment Partners, LLC.

Does El Hps Offshore Strategic Investment Partners V, 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

$56.5M▲ 27%
Feb '25 — $44.4MMar '25 — $50.6MApr '25 — $50.6MMay '25 — $50.6MJun '25 — $50.6MJul '25 — $50.6MAug '25 — $50.6MSep '25 — $50.6MOct '25 — $50.6MNov '25 — $50.6MDec '25 — $50.6MJan '26 — $50.6MFeb '26 — $50.6MMar '26 — $56.5MApr '26 — $56.5MMay '26 — $56.5MJun '26 — $56.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% 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.