Hedge fund profile
Credit Value Ontario Fund V, L.P.
Credit Value Ontario Fund V, 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.
$133.6Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2996087601
Reference ID361820
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hps Gp, LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Custodians
BNYMELLON
Administrators
HARMONIC FUND SERVICES
Same adviser