Gim Credit Master Lux S.A.R.L.
Securitized Asset FundFund ID 805-3832508613Luxembourg
Gross assets
$1.14B
Min. investment
—
Beneficial owners
15
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Gim Credit Master Lux S.A.R.L. is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-3832508613 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gim Credit Master Lux S.A.R.L.?
Gim Credit Master Lux S.A.R.L. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Gim Credit Master Lux S.A.R.L.?
Gim Credit Master Lux S.A.R.L. is managed by Hps Investment Partners, LLC.
Does Gim Credit Master Lux S.A.R.L. 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
$1.14B▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.