Hedge fund profile
Hps Special Situations Opportunity Offshore Fund II, Scsp
Hps Special Situations Opportunity Offshore Fund II, Scsp 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.
$513.7Mgross assets
$10.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9727915244
Reference ID314266
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership64%
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 Special Situations Opportunity II Offshore Gp Lux Sarl
Auditors
PRICEWATERHOUSECOOPERS, SC
Custodians
BNY MELLON
Administrators
HARMONIC FUND SERVICES LUXEMBOURG S.A.
Same adviser