Hps Asset Value Lux Fund (usd) III, Scsp
Private Equity FundFund ID 805-4967409374Luxembourg
Gross assets
$757M
Min. investment
$10M
Beneficial owners
22
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Hps Asset Value Lux Fund (usd) III, Scsp is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $757 million in gross assets, placing it among the top 10% 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 ID | 805-4967409374 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 252 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hps Asset Value Lux Fund (usd) III, Scsp?
Hps Asset Value Lux Fund (usd) III, Scsp reports $757 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Hps Asset Value Lux Fund (usd) III, Scsp?
The stated minimum investment is $10 million.
Who manages Hps Asset Value Lux Fund (usd) III, Scsp?
Hps Asset Value Lux Fund (usd) III, Scsp is managed by Hps Investment Partners, LLC.
Does Hps Asset Value Lux Fund (usd) III, Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$757M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds27%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.