Institutional Credit Fund, L.P. — Form 5500 plan (Hps Investment Partners LLC)
Plain-English plan 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, Institutional Credit Fund, L.P. is a benefit plan reported by Hps Investment Partners LLC under EIN 20-8774276 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $198,914,671 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Hps Investment Partners LLC
- EIN
- 20-8774276
- Plan number
- 002
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $198,914,671
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250411161201NAL0026468145001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $198,914,671
- Total liabilities (EOY)
- $36,455,879
- Net assets (EOY)
- $162,458,792
- Net assets (BOY)
- $233,385,885
Income & contributions
- Total contributions
- $0
- Total income / additions
- $26,677,159
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,209,665
- Total expenses
- $3,129,652
- Net increase / (decrease)
- $23,547,507
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hps Investment Partners LLC | FUND SPONSOR | $1,422,884 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $52,685 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance Lp | NONE | $18,117 | not reported in the loaded dataset | 2023 |
| Fried Frank Harris Shriver & Jacobs | NONE | $17,026 | not reported in the loaded dataset | 2023 |
| Alphasights Ltd | NONE | $16,648 | not reported in the loaded dataset | 2023 |
| Gerson Lehrman Group Inc | NONE | $13,543 | not reported in the loaded dataset | 2023 |
| Highbridge Gp Ltd | GENERAL PARTNER | $10,000 | not reported in the loaded dataset | 2023 |
| Maples & Calder | NONE | $8,873 | not reported in the loaded dataset | 2023 |
| Clarity Solutions Group LLC | NONE | $5,959 | not reported in the loaded dataset | 2023 |
| Intex Solutions Inc | NONE | $5,929 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Hps Investment Partners LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Hps Investment Partners LLC — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Fried Frank Harris Shriver & Jacobs — Schedule C compensation
- Alphasights Ltd — Schedule C compensation
- Gerson Lehrman Group Inc — Schedule C compensation
- Highbridge Gp Ltd — Schedule C compensation
- Maples & Calder — Schedule C compensation
- Clarity Solutions Group LLC — Schedule C compensation
- Intex Solutions Inc — Schedule C compensation