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Specialty Loan Fund 2016-L, L.P.

Hedge FundFund ID 805-5825421149Cayman Islands
Gross assets
$325.1M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Specialty Loan Fund 2016-L, L.P. is a hedge fund managed by Hps Investment Partners, LLC. The fund reports $325.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5825421149
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Specialty Loan Fund 2016-L, L.P.?

Specialty Loan Fund 2016-L, L.P. reports $325.1 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Specialty Loan Fund 2016-L, L.P.?

The stated minimum investment is $10 million.

Who manages Specialty Loan Fund 2016-L, L.P.?

Specialty Loan Fund 2016-L, L.P. is managed by Hps Investment Partners, LLC.

Does Specialty Loan Fund 2016-L, 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

$325.1M▼ 32%
Feb '25 — $478.1MMar '25 — $352.2MApr '25 — $352.2MMay '25 — $352.2MJun '25 — $352.2MJul '25 — $352.2MAug '25 — $352.2MSep '25 — $352.2MOct '25 — $352.2MNov '25 — $352.2MDec '25 — $352.2MJan '26 — $352.2MFeb '26 — $352.2MMar '26 — $325.1MApr '26 — $325.1MMay '26 — $325.1MJun '26 — $325.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.