Hps Strategic CLO Opportunities Sma, L.P.
Securitized Asset FundFund ID 805-9491807131Delaware, United States
Gross assets
$876.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Hps Strategic CLO Opportunities Sma, L.P. is a securitized asset fund managed by Hps Investment Partners, LLC. The fund reports $876.8 million in gross assets, placing it among the top 9% 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 | 805-9491807131 |
| 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 | 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 Strategic CLO Opportunities Sma, L.P.?
Hps Strategic CLO Opportunities Sma, L.P. reports $876.8 million in gross assets, among the top 9% of private funds by size.
Who manages Hps Strategic CLO Opportunities Sma, L.P.?
Hps Strategic CLO Opportunities Sma, L.P. is managed by Hps Investment Partners, LLC.
Does Hps Strategic CLO Opportunities Sma, L.P. 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
$876.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.