Fund family · SEC Form D record

HPS Specialty Loan Fund -L funds

HPS Specialty Loan Fund -L has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is HPS Specialty Loan Fund VI-L, SCSp, first filed Mar 28, 2023. The adviser of record on Form ADV Schedule D is Hps Investment Partners, LLC.

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
Mar 27, 2024

Adviser of record (Form ADV Schedule D) Hps Investment Partners, LLC (CRD 282125)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
HPS Specialty Loan Fund VI-L, SCSpCIK 1938789Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
HPS Specialty Loan Fund V-L, L.P.CIK 1805449Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the HPS Specialty Loan Fund -L funds

How many HPS Specialty Loan Fund -L funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 5, 2020 and the latest filing on Mar 27, 2024. By generation: Fund VI (HPS Specialty Loan Fund VI-L, SCSp, first filed Mar 28, 2023); Fund V (HPS Specialty Loan Fund V-L, L.P., first filed Mar 5, 2020).
What is the latest HPS Specialty Loan Fund -L fund?
HPS Specialty Loan Fund VI-L, SCSp, which first filed a Form D on Mar 28, 2023 and last amended it on Mar 27, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the HPS Specialty Loan Fund -L funds?
Hps Investment Partners, LLC (RIA, CRD 282125), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the HPS Specialty Loan Fund -L funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.