GIM, L.P.
GIM, L.P. is a private equity fund organized in Canada and advised by HPS Investment Partners, LLC. Its adviser reported $516,227,910 in gross assets for the fund on Form ADV, filed Dec 3, 2024. It reported 9 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $516,227,910As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Canada
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- BNP Paribas Securities Services S.C.A.
- Custodian
- The Bank of New York Mellon
- Adviser
- HPS Investment Partners, LLC · New York, NY · CRD 282125
- Reported on
- Dec 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GIM, L.P.
What is the minimum investment for GIM, L.P.?
Its adviser's Form ADV, filed Dec 3, 2024, does not set a minimum investment for GIM, L.P. The offering documents may still require one.
Who can invest in GIM, L.P.?
GIM, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GIM, L.P.?
Its adviser reported $516,227,910 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GIM, L.P.?
GIM, L.P. is advised by HPS Investment Partners, LLC, based in New York, NY.
Who are GIM, L.P.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and BNP Paribas Securities Services S.C.A. as administrator.
Other funds advised by HPS Investment Partners, LLC
- Core Senior Lending Portfolio II, Scsp$4.8B
- HPS Core Senior Lending Portfolio (Pb) II, L.P.$2.0B
- Aiguilles Rouges Specialty Loan Fund, L.P.$1.9B
- Aiguilles Rouges Irish Specialty Loan Fund PLC$1.3B
- Core Senior Lending Master Fund (Pb), L.P.$1.2B
- GIM Credit Master Lux S.A.R.L.$1.2B
- Specialty Loan Vg Fund, L.P.$870M
- Red Cedar Fund 2016, L.P.$745M