| Fund ID | 805-6643500144 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hps Offshore Strategic Investment Partners V, L.P. | Private Equity | $6.01B |
| Hps Offshore Mezzanine Partners 2019, L.P. | Private Equity | $5.13B |
| Core Senior Lending Portfolio II, Scsp | Private Equity | $4.85B |
Segovia European CLO 4-2017 Designated Activity Company reports $235.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $250,000.
Segovia European CLO 4-2017 Designated Activity Company is managed by Hps Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.