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Hps Elbe Unlevered Direct Lending Fund, Scsp

Private Equity FundFund ID 805-9583931642Luxembourg
Gross assets
$454.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Feeder

About this fund

Hps Elbe Unlevered Direct Lending Fund, Scsp is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $454.8 million in gross assets, placing it among the top 17% 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 ID805-9583931642
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
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 Elbe Unlevered Direct Lending Fund, Scsp?

Hps Elbe Unlevered Direct Lending Fund, Scsp reports $454.8 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Hps Elbe Unlevered Direct Lending Fund, Scsp?

The stated minimum investment is $10 million.

Who manages Hps Elbe Unlevered Direct Lending Fund, Scsp?

Hps Elbe Unlevered Direct Lending Fund, Scsp is managed by Hps Investment Partners, LLC.

Does Hps Elbe Unlevered Direct Lending Fund, Scsp 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

$454.8M▲ 10%
Feb '25 — $413MMar '25 — $464.1MApr '25 — $464.1MMay '25 — $464.1MJun '25 — $464.1MJul '25 — $464.1MAug '25 — $464.1MSep '25 — $464.1MOct '25 — $464.1MNov '25 — $464.1MDec '25 — $464.1MJan '26 — $464.1MFeb '26 — $464.1MMar '26 — $454.8MApr '26 — $454.8MMay '26 — $454.8MJun '26 — $454.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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