El Hps Specialty Loan Fund V-L, L.P.
Hedge FundFund ID 805-6420843888Cayman Islands
Gross assets
$81.9M
Min. investment
—
Beneficial owners
70
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
El Hps Specialty Loan Fund V-L, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $81.9 million in gross assets, placing it among the top 47% 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 ID | 805-6420843888 |
| 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 El Hps Specialty Loan Fund V-L, L.P.?
El Hps Specialty Loan Fund V-L, L.P. reports $81.9 million in gross assets, among the top 47% of private funds by size.
Who manages El Hps Specialty Loan Fund V-L, L.P.?
El Hps Specialty Loan Fund V-L, L.P. is managed by Hps Investment Partners, LLC.
Does El Hps Specialty Loan Fund V-L, 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
$81.9M▼ 28%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% 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.