Liquid Loan Opportunities Master Fund, L.P.
Other Private FundFund ID 805-6597159844Cayman Islands
Gross assets
$393.8M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Liquid Loan Opportunities Master Fund, L.P. is a other private fund managed by Hps Investment Partners, LLC. The fund reports $393.8 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6597159844 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Liquid Loan Opportunities Master Fund, L.P.?
Liquid Loan Opportunities Master Fund, L.P. reports $393.8 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Liquid Loan Opportunities Master Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Liquid Loan Opportunities Master Fund, L.P.?
Liquid Loan Opportunities Master Fund, L.P. is managed by Hps Investment Partners, LLC.
Does Liquid Loan Opportunities Master Fund, 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
$393.8M▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.