Hedge fund profile
Hps Special Situations Opportunity Offshore Fund, L.P.
Hps Special Situations Opportunity Offshore Fund, 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.
$23.9Mgross assets
$10.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4141746529
Reference ID230212
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Special Situations Opportunity Offshore Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNY MELLON
Administrators
HARMONIC FUND SERVICES
Same adviser