Hps Halite 2020 Direct Lending Fund Limited
Private Equity FundFund ID 805-5892831402Jersey
Gross assets
$363.3M
Min. investment
—
Beneficial owners
5
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Hps Halite 2020 Direct Lending Fund Limited is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $363.3 million in gross assets, placing it among the top 22% 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 ID | 805-5892831402 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Halite 2020 Direct Lending Fund Limited?
Hps Halite 2020 Direct Lending Fund Limited reports $363.3 million in gross assets, among the top 22% of private funds by size.
Who manages Hps Halite 2020 Direct Lending Fund Limited?
Hps Halite 2020 Direct Lending Fund Limited is managed by Hps Investment Partners, LLC.
Does Hps Halite 2020 Direct Lending Fund Limited 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
$363.3M▼ 24%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
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.