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El Specialty Loan Institutional Fund 2016-L, L.P.

Hedge FundFund ID 805-6894082020Cayman Islands
Gross assets
$20.9M
Min. investment
Beneficial owners
26
Size rank
Top 69%
Audited
Yes
Structure
Feeder

About this fund

El Specialty Loan Institutional Fund 2016-L, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% 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 ID805-6894082020
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
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 Specialty Loan Institutional Fund 2016-L, L.P.?

El Specialty Loan Institutional Fund 2016-L, L.P. reports $20.9 million in gross assets, among the top 69% of private funds by size.

Who manages El Specialty Loan Institutional Fund 2016-L, L.P.?

El Specialty Loan Institutional Fund 2016-L, L.P. is managed by Hps Investment Partners, LLC.

Does El Specialty Loan Institutional Fund 2016-L, 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

$20.9M▼ 13%
Feb '25 — $23.9MMar '25 — $21.2MApr '25 — $21.2MMay '25 — $21.2MJun '25 — $21.2MJul '25 — $21.2MAug '25 — $21.2MSep '25 — $21.2MOct '25 — $21.2MNov '25 — $21.2MDec '25 — $21.2MJan '26 — $21.2MFeb '26 — $21.2MMar '26 — $20.9MApr '26 — $20.9MMay '26 — $20.9MJun '26 — $20.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% 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.