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Hps PA Sip V Co-Investment Fund, L.P.

Private Equity FundFund ID 805-6735501989Cayman Islands
Gross assets
$251.1M
Min. investment
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Hps PA Sip V Co-Investment Fund, L.P. is a private equity fund managed by Hps Investment Partners, LLC. The fund reports $251.1 million in gross assets, placing it among the top 28% 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 ID805-6735501989
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 PA Sip V Co-Investment Fund, L.P.?

Hps PA Sip V Co-Investment Fund, L.P. reports $251.1 million in gross assets, among the top 28% of private funds by size.

Who manages Hps PA Sip V Co-Investment Fund, L.P.?

Hps PA Sip V Co-Investment Fund, L.P. is managed by Hps Investment Partners, LLC.

Does Hps PA Sip V Co-Investment Fund, L.P. 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

$251.1M▼ 10%
Feb '25 — $279.3MMar '25 — $269.3MApr '25 — $269.3MMay '25 — $269.3MJun '25 — $269.3MJul '25 — $269.3MAug '25 — $269.3MSep '25 — $269.3MOct '25 — $269.3MNov '25 — $269.3MDec '25 — $269.3MJan '26 — $269.3MFeb '26 — $269.3MMar '26 — $251.1MApr '26 — $251.1MMay '26 — $251.1MJun '26 — $251.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% 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.