RV Master Partners, LLC
RV Master Partners, LLC is a private equity fund organized in Delaware, United States and advised by HPS Investment Partners, LLC. Its adviser reported $116,632,195 in gross assets for the fund on Form ADV, filed Dec 3, 2024. It reported 24 beneficial owners. 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
- $116,632,195As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- Harmonic Fund Services
- Custodian
- State Street Bank and Trust Co.
- 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 RV Master Partners, LLC
What is the minimum investment for RV Master Partners, LLC?
Its adviser's Form ADV, filed Dec 3, 2024, does not set a minimum investment for RV Master Partners, LLC. The offering documents may still require one.
Who can invest in RV Master Partners, LLC?
RV Master Partners, LLC 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 RV Master Partners, LLC?
Its adviser reported $116,632,195 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 RV Master Partners, LLC?
RV Master Partners, LLC is advised by HPS Investment Partners, LLC, based in New York, NY.
Who are RV Master Partners, LLC's service providers?
Its Form ADV lists Harmonic Fund Services as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with RV Master Partners, LLC as their master fund.
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