Hps Core Senior Lending Fund (pb) II, L.P.
Hedge FundFund ID 805-5262205473Delaware, United States
Gross assets
$697M
Min. investment
$500K
Beneficial owners
858
Size rank
Top 11%
Audited
Yes
Structure
Feeder
About this fund
Hps Core Senior Lending Fund (pb) II, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $697 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5262205473 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Core Senior Lending Fund (pb) II, L.P.?
Hps Core Senior Lending Fund (pb) II, L.P. reports $697 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Hps Core Senior Lending Fund (pb) II, L.P.?
The stated minimum investment is $500,000.
Who manages Hps Core Senior Lending Fund (pb) II, L.P.?
Hps Core Senior Lending Fund (pb) II, L.P. is managed by Hps Investment Partners, LLC.
Does Hps Core Senior Lending Fund (pb) II, L.P. 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
Marketer
Reported gross assets
$697M▼ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.