Investment adviser · CRD 282125

HPS INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 20, 2026

Regulatory AUM: $176B
Client accounts: 293
Employees: 826
Advisory professionals: 402

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	527	$135,963,658,046	77.4%
Insurance companies	27	$37,118,749,097	21.1%
Other clients	Fewer than 5	$1,023,763,995	0.6%
Banks & thrifts	Fewer than 5	$739,177,683	0.4%
Retirement plans	Fewer than 5	$472,795,002	0.3%
Government entities	Fewer than 5	$337,054,586	0.2%
Corporations & businesses	Fewer than 5	$68,916,547	0.0%

Filing source

Form ADV 2105943 · May 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSPPrivate Equity Fund · Last reported May 20, 2026$772MGross asset value

Form D fundraising filings

HPS Offshore Sustainability & Energy Transition Fund, SCSp

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer HPS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

HPS SECURITIES, LLC
CRD 319197 · SEC 8-70910

Fund details & source

Fund ID: 805-4484294602
Reported beneficial owners: 21
Minimum commitment: $10M
Form D file number: 021-489657

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HPS SPECIALTY LOAN FUND TX, L.P.Hedge Fund · Last reported May 20, 2026$757MGross asset value

Form D fundraising filings

HPS Specialty Loan Fund TX, L.P.

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4167812154
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-419546

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HPS ASSET VALUE LUX FUND (USD) III, SCSPPrivate Equity Fund · Last reported May 20, 2026$757MGross asset value

Form D fundraising filings

HPS Asset Value Lux Fund (USD) III, SCSp

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA / NV LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-4967409374
Reported beneficial owners: 22
Minimum commitment: $10M
Form D file number: 021-509567

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AQUEDUCT EUROPEAN CLO 10 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported May 20, 2026$705MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLI, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source

Fund ID: 805-6643500144
Reported beneficial owners: 25
Minimum commitment: $100K

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HPS SPECIALTY LOAN INTERNATIONAL FUND (EUR) VI, SCSPPrivate Equity Fund · Last reported May 20, 2026$692MGross asset value

Form D fundraising filings

HPS Specialty Loan International Fund (EUR) VI, SCSp

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SC LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA / NV LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SC
PCAOB 1328

Fund details & source

Fund ID: 805-9598592093
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-500310

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPRICORN CO-INVEST, L.P.Private Equity Fund · Last reported May 20, 2026$680MGross asset value

Form D fundraising filings

Capricorn Co-Invest, L.P.

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5411673443
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-496978

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED CEDAR FUND 2016, L.P.Hedge Fund · Last reported May 20, 2026$665MGross asset value

Form D fundraising filings

HPS - Red Cedar Fund, L.P.

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1421118286
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-255857

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

40 WEST 57TH STREET, 33RD FLOOR
NEW YORK, NY, 10019, United States

CRD 282125

Filing source

Form ADV 2105943 · May 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.