Hps Core Senior Lending Portfolio (pb) II, L.P.
Hedge FundFund ID 805-6739617122Delaware, United States
Gross assets
$1.69B
Min. investment
$500K
Beneficial owners
1,141
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Hps Core Senior Lending Portfolio (pb) II, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-6739617122 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hps Core Senior Lending Portfolio (pb) II, L.P.?
Hps Core Senior Lending Portfolio (pb) II, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Hps Core Senior Lending Portfolio (pb) II, L.P.?
The stated minimum investment is $500,000.
Who manages Hps Core Senior Lending Portfolio (pb) II, L.P.?
Hps Core Senior Lending Portfolio (pb) II, L.P. is managed by Hps Investment Partners, LLC.
Does Hps Core Senior Lending Portfolio (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
Reported gross assets
$1.69B▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.