2023 Form 5500 filing — Institutional Credit Fund, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250411161201NAL0026468145001) for Institutional Credit Fund, L.P., reported by Hps Investment Partners LLC under EIN 20-8774276 and plan number 002. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250411161201NAL0026468145001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Hps Investment Partners LLC
- EIN
- 20-8774276
- Plan number
- 002
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $198,914,671
- Total liabilities (EOY)
- $36,455,879
- Net assets (EOY)
- $162,458,792
- Total income / additions
- $26,677,159
- Benefits paid
- $0
- Administrative expenses
- $2,209,665
- Total expenses
- $3,129,652
- Net increase / (decrease)
- $23,547,507
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hps Investment Partners LLC | FUND SPONSOR | $1,422,884 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $52,685 | not reported in the loaded dataset |
| Bloomberg Finance Lp | NONE | $18,117 | not reported in the loaded dataset |
| Fried Frank Harris Shriver & Jacobs | NONE | $17,026 | not reported in the loaded dataset |
| Alphasights Ltd | NONE | $16,648 | not reported in the loaded dataset |
| Gerson Lehrman Group Inc | NONE | $13,543 | not reported in the loaded dataset |
| Highbridge Gp Ltd | GENERAL PARTNER | $10,000 | not reported in the loaded dataset |
| Maples & Calder | NONE | $8,873 | not reported in the loaded dataset |
| Clarity Solutions Group LLC | NONE | $5,959 | not reported in the loaded dataset |
| Intex Solutions Inc | NONE | $5,929 | not reported in the loaded dataset |