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Hn Sip V Co-Investment Fund, L.P.

Private Equity FundFund ID 805-2098160963Cayman Islands
Gross assets
$541.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Hn Sip V Co-Investment Fund, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $541.9 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10 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 ID805-2098160963
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 Hn Sip V Co-Investment Fund, L.P.?

Hn Sip V Co-Investment Fund, L.P. reports $541.9 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Hn Sip V Co-Investment Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Hn Sip V Co-Investment Fund, L.P.?

Hn Sip V Co-Investment Fund, L.P. is managed by Hps Investment Partners, LLC.

Does Hn Sip V Co-Investment Fund, 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
Auditor

Reported gross assets

$541.9M▲ 4%
Feb '25 — $522.1MMar '25 — $524.3MApr '25 — $524.3MMay '25 — $524.3MJun '25 — $524.3MJul '25 — $524.3MAug '25 — $524.3MSep '25 — $524.3MOct '25 — $524.3MNov '25 — $524.3MDec '25 — $524.3MJan '26 — $524.3MFeb '26 — $524.3MMar '26 — $541.9MApr '26 — $541.9MMay '26 — $541.9MJun '26 — $541.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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