Hedge fund profile
Credit Value Master Fund Vi, L.P.
Credit Value Master Fund Vi, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hps Investment Partners, LLC, based in New York, New York, United States.
$40.1Mgross assets
$0minimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4470973213
Reference ID249348
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:21:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-107234
CRD282125
Regulatory AUM$175.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hps Gp, LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNYMELLON
Administrators
HARMONIC FUND SERVICES
Same adviser