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Gim Credit Lux S.A.

Securitized Asset FundFund ID 805-7845883769Luxembourg
Gross assets
$870.8M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 9%
Audited
Yes
Structure
Feeder

About this fund

Gim Credit Lux S.A. is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $870.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 million. 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 ID805-7845883769
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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 Gim Credit Lux S.A.?

Gim Credit Lux S.A. reports $870.8 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Gim Credit Lux S.A.?

The stated minimum investment is $5 million.

Who manages Gim Credit Lux S.A.?

Gim Credit Lux S.A. is managed by Hps Investment Partners, LLC.

Does Gim Credit Lux S.A. 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
Administrator
Auditor

Reported gross assets

$870.8M▼ 9%
Feb '25 — $962.1MMar '25 — $768.5MApr '25 — $768.5MMay '25 — $768.5MJun '25 — $768.5MJul '25 — $768.5MAug '25 — $768.5MSep '25 — $768.5MOct '25 — $768.5MNov '25 — $768.5MDec '25 — $768.5MJan '26 — $768.5MFeb '26 — $768.5MMar '26 — $870.8MApr '26 — $870.8MMay '26 — $870.8MJun '26 — $870.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.