Form D · Other Investment Fund

HPS A SIP V Co-Investment Fund, SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001943663

Offering snapshot reported Aug 30, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 30, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-457382

Source: Form D, filed Aug 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HPS A SIP V CO-INVESTMENT FUND, SCSP

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value: $200M
Beneficial owners: 9
ADV minimum commitment: $0

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SC LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SC
PCAOB 1328

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-6026258684

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Hyana Kim	Executive
Ryan Mackay	Executive
Erik Mossberg	Executive
George Xanthakys	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Rue Des Girondins
Grand Duchy Of Luxembourg, N4, L-1626