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Hps Asset Value Fund (usd) III Feeder, L.P.

Private Equity FundFund ID 805-9508769890Delaware, United States
Gross assets
$500.7M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 15%
Audited
Yes
Structure
Feeder

About this fund

Hps Asset Value Fund (usd) III Feeder, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $500.7 million in gross assets, placing it among the top 15% 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 ID805-9508769890
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 Hps Asset Value Fund (usd) III Feeder, L.P.?

Hps Asset Value Fund (usd) III Feeder, L.P. reports $500.7 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Hps Asset Value Fund (usd) III Feeder, L.P.?

The stated minimum investment is $10 million.

Who manages Hps Asset Value Fund (usd) III Feeder, L.P.?

Hps Asset Value Fund (usd) III Feeder, L.P. is managed by Hps Investment Partners, LLC.

Does Hps Asset Value Fund (usd) III Feeder, 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

$500.7M▲ 98%
Mar '25 — $253MApr '25 — $253MMay '25 — $253MJun '25 — $253MJul '25 — $253MAug '25 — $253MSep '25 — $253MOct '25 — $253MNov '25 — $253MDec '25 — $253MJan '26 — $253MFeb '26 — $253MMar '26 — $500.7MApr '26 — $500.7MMay '26 — $500.7MJun '26 — $500.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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