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El Hps Strategic Investment Partners V, L.P.

Hedge FundFund ID 805-1258814826Delaware, United States
Gross assets
$134.1M
Min. investment
Beneficial owners
77
Size rank
Top 38%
Audited
Yes
Structure
Feeder

About this fund

El Hps Strategic Investment Partners V, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $134.1 million in gross assets, placing it among the top 38% 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 ID805-1258814826
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 Strategic Investment Partners V, L.P.?

El Hps Strategic Investment Partners V, L.P. reports $134.1 million in gross assets, among the top 38% of private funds by size.

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

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

Does El Hps 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
None reported
Auditor

Reported gross assets

$134.1M▲ 28%
Feb '25 — $105.2MMar '25 — $119.8MApr '25 — $119.8MMay '25 — $119.8MJun '25 — $119.8MJul '25 — $119.8MAug '25 — $119.8MSep '25 — $119.8MOct '25 — $119.8MNov '25 — $119.8MDec '25 — $119.8MJan '26 — $119.8MFeb '26 — $119.8MMar '26 — $134.1MApr '26 — $134.1MMay '26 — $134.1MJun '26 — $134.1M
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

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.