Hps Loan Management 2025-24, Ltd.
Securitized Asset FundFund ID 805-3829959315Cayman Islands
Gross assets
$436.2M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Hps Loan Management 2025-24, Ltd. is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $436.2 million in gross assets, placing it among the top 18% 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 | 805-3829959315 |
| 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 |
| Core Senior Lending Portfolio II, Scsp | Private Equity | $4.79B |
| Hps Offshore Mezzanine Partners 2019, L.P. | Private Equity | $4.71B |
| Hps Offshore Strategic Investment Partners VI, Scsp | Private Equity | $4.48B |
See all 252 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hps Loan Management 2025-24, Ltd.?
Hps Loan Management 2025-24, Ltd. reports $436.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Hps Loan Management 2025-24, Ltd.?
The stated minimum investment is $100,000.
Who manages Hps Loan Management 2025-24, Ltd.?
Hps Loan Management 2025-24, Ltd. is managed by Hps Investment Partners, LLC.
Does Hps Loan Management 2025-24, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$436.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 42%
Larger than 58% of 3,552 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. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.