Hps Loan Management 2024-22, Ltd.
Securitized Asset FundFund ID 805-2190986877Cayman Islands
Gross assets
$376.5M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Hps Loan Management 2024-22, Ltd. is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $376.5 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2190986877 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Loan Management 2024-22, Ltd.?
Hps Loan Management 2024-22, Ltd. reports $376.5 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Hps Loan Management 2024-22, Ltd.?
The stated minimum investment is $100,000.
Who manages Hps Loan Management 2024-22, Ltd.?
Hps Loan Management 2024-22, Ltd. is managed by Hps Investment Partners, LLC.
Does Hps Loan Management 2024-22, Ltd. 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
None reported
Reported gross assets
$376.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.