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Hps Asset Value Platform, L.P.

Private Equity FundFund ID 805-7276942473Cayman Islands
Gross assets
$511.6M
Min. investment
Beneficial owners
41
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Hps Asset Value Platform, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $511.6 million in gross assets, placing it among the top 15% 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 ID805-7276942473
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 Hps Asset Value Platform, L.P.?

Hps Asset Value Platform, L.P. reports $511.6 million in gross assets, among the top 15% of private funds by size.

Who manages Hps Asset Value Platform, L.P.?

Hps Asset Value Platform, L.P. is managed by Hps Investment Partners, LLC.

Does Hps Asset Value Platform, 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

$511.6M▲ 17%
Mar '25 — $436.1MApr '25 — $436.1MMay '25 — $436.1MJun '25 — $436.1MJul '25 — $436.1MAug '25 — $436.1MSep '25 — $436.1MOct '25 — $436.1MNov '25 — $436.1MDec '25 — $436.1MJan '26 — $436.1MFeb '26 — $436.1MMar '26 — $511.6MApr '26 — $511.6MMay '26 — $511.6MJun '26 — $511.6M
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

Investor base

Adviser & related persons21%
Funds of funds18%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.