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Hps Black Knight 1922 Specialty Loan Fund, LLC

Private Equity FundFund ID 805-6580663127Delaware, United States
Gross assets
$215.1M
Min. investment
Beneficial owners
5
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Hps Black Knight 1922 Specialty Loan Fund, LLC is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $215.1 million in gross assets, placing it among the top 30% 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 ID805-6580663127
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 Black Knight 1922 Specialty Loan Fund, LLC?

Hps Black Knight 1922 Specialty Loan Fund, LLC reports $215.1 million in gross assets, among the top 30% of private funds by size.

Who manages Hps Black Knight 1922 Specialty Loan Fund, LLC?

Hps Black Knight 1922 Specialty Loan Fund, LLC is managed by Hps Investment Partners, LLC.

Does Hps Black Knight 1922 Specialty Loan Fund, LLC 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

$215.1M▲ 257%
Feb '25 — $60.3MMar '25 — $238.3MApr '25 — $238.3MMay '25 — $238.3MJun '25 — $238.3MJul '25 — $238.3MAug '25 — $238.3MSep '25 — $238.3MOct '25 — $238.3MNov '25 — $238.3MDec '25 — $238.3MJan '26 — $238.3MFeb '26 — $238.3MMar '26 — $215.1MApr '26 — $215.1MMay '26 — $215.1MJun '26 — $215.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds

Investor base

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