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El Offshore Mezzanine Partners III, L.P.

Private Equity FundFund ID 805-3705054843Cayman Islands
Gross assets
$4.5M
Min. investment
Beneficial owners
5
Size rank
Top 86%
Audited
Yes
Structure
Feeder

About this fund

El Offshore Mezzanine Partners III, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 ID805-3705054843
Fund typePrivate Equity 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 Offshore Mezzanine Partners III, L.P.?

El Offshore Mezzanine Partners III, L.P. reports $4.5 million in gross assets, among the top 86% of private funds by size.

Who manages El Offshore Mezzanine Partners III, L.P.?

El Offshore Mezzanine Partners III, L.P. is managed by Hps Investment Partners, LLC.

Does El Offshore Mezzanine Partners III, 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
Auditor

Reported gross assets

$4.5M▼ 26%
Feb '25 — $6MMar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $4.5MApr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity 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.