Manager
HPS Specialty Loan
Private Credit
Funds with performance
4
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by HPS Specialty Loan
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| HPS Cardinal Fund LP Series A | Private Credit | Direct Lending | North America | 2016 | 6.9% | 1.41x | 0.09x | 2025-06-30 | — | 1 |
| HPS Cardinal Fund LP Series B | Private Credit | Direct Lending | North America | 2017 | 4.3% | 1.30x | 0.10x | 2025-06-30 | — | 1 |
| HPS Specialty Loan Fund V, L.P | Private Credit | Direct Lending | Global | 2021 | 9.2% | 1.27x | 0.84x | 2026-03-31 | $2.86B | 1 |
| HPS Specialty Loan Fund VI-L, L.P. | Private Credit | Direct Lending | Global | 2023 | 14.5% | 1.10–1.12x | 0.06–0.07x | 2025-09-30 | $2.64B | 2 |
LP Investors
Limited partners invested in HPS Specialty Loan funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 2 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |