Hedge fund profile
El Hps Core Senior Lending Fund (pb) II, LP
El Hps Core Senior Lending Fund (pb) II, LP 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.
$16.9Mgross assets
$0minimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6939736061
Reference ID255075
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hps Ef Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
HARMONIC FUND SERVICES
Same adviser