Credit Value Offshore Fund V Inactive

Company Profile

Company profile

Incorporated

Cayman Islands

Location

New York

Fiscal year end

Dec 31

Industry

Other Investment Fund

SEC CIK

0001762225

IRS number

981432080

AUM ?

$46.84 mm

Address

Credit Value Offshore Fund V
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK
NY 10019

Phone

(212) 287-6767

Ownership

Fund structure	AUM	Fund type
HPS Investment Partners, LLC	$101.12 bn
Aiguilles Rouges Irish Specialty Loan Fund PLC	$1.28 bn	Private Equity Fund
Aiguilles Rouges Specialty Loan Fund, L.P.	$2.01 bn	Private Equity Fund
Ap Mezzanine Partners II, L.P.	$75.76 mm	Private Equity Fund
Ap Mezzanine Partners III, L.P.	$494.57 mm	Private Equity Fund
Aqueduct European Clo 1-2017 Designated Activity Company	$450.05 mm	Securitized Asset Fund
Aqueduct European Clo 2-2017 Designated Activity Company	$452.56 mm	Securitized Asset Fund
Aqueduct European Clo 3-2019 Designated Activity Company	$455.26 mm	Securitized Asset Fund
Aqueduct European Clo 4-2019 Designated Activity Company	$454.60 mm	Securitized Asset Fund
Aqueduct European Clo 5-2020 Designated Activity Company	$455.63 mm	Securitized Asset Fund
Aqueduct European Clo 6-2021 Designated Activity Company	$454.92 mm	Securitized Asset Fund
Aspen Co-invest, L.P.	$62.73 mm	Private Equity Fund
Brickyard Direct Lending Fund, L.P.	$405.94 mm	Hedge Fund
Bronco Co-invest, L.P.	$228.32 mm	Private Equity Fund
Cactus Direct Lending Fund, L.P.	$2.13 bn	Hedge Fund
Cardinal Fund, L.P.	$941.97 mm	Hedge Fund
Constellation Venture Capital III (Ef), L.P.	$3.70 mm	Private Equity Fund
Constellation Venture Capital III, L.P.	$10.14 mm	Private Equity Fund
Constellation Venture Capital Offshore III, L.P.	$1.60 mm	Private Equity Fund
Core Senior Lending Fund (A-a), L.P.	$414.59 mm	Private Equity Fund
Core Senior Lending Fund II, SCSP	$772.64 mm	Private Equity Fund
Core Senior Lending Fund II Feeder, L.P.	$159.71 mm	Private Equity Fund
Core Senior Lending Fund, L.P.	$1.65 bn	Private Equity Fund
Core Senior Lending International Fund II, SCSP	$367.93 mm	Private Equity Fund
Core Senior Lending Master Fund (PB), L.P.	$187.35 mm	Hedge Fund
Core Senior Lending Offshore Fund (PB), L.P.	$423.69 mm	Hedge Fund
Core Senior Lending Fund (PB), L.P.	$771.19 mm	Hedge Fund
Core Senior Lending Portfolio II, SCSP	$1.20 bn	Private Equity Fund
Credit Value Fund VII Feeder, L.P.	$160.00 mm	Hedge Fund
Credit Value Master Fund 2016, L.P.	$28.41 mm	Hedge Fund
Credit Value Fund 2016, L.P.	$10.31 mm	Hedge Fund
Credit Value Offshore Fund 2016, L.P.	$17.46 mm	Hedge Fund
Credit Value Master Fund V, L.P.	$120.39 mm	Hedge Fund
Credit Value Fund V, L.P.	$73.13 mm	Hedge Fund
Credit Value Offshore Fund V, L.P.	$46.84 mm	Hedge Fund
Credit Value Master Fund VI, L.P.	$467.13 mm	Hedge Fund
Credit Value Offshore Fund VI, L.P.	$187.01 mm	Hedge Fund
Credit Value Fund VI, L.P.	$17.48 mm	Hedge Fund
Credit Value Ontario Fund VI, L.P.	$93.40 mm	Hedge Fund
Credit Value Master Fund VII, L.P.	$197.00 mm	Hedge Fund
Credit Value Offshore Fund VII, L.P.
Credit Value Fund VII, L.P.	$161.00 mm	Hedge Fund
Credit Value Ontario Fund VII, L.P.	$36.00 mm	Hedge Fund
Credit Value Ontario Fund V, L.P.	$113.44 mm	Hedge Fund
CST Specialty Loan Fund, L.P.	$1.02 bn	Hedge Fund
Del Mar Offshore Partners 2015, L.P.	$334.12 mm	Private Equity Fund
Del Mar Partners 2015, L.P.	$31.73 mm	Private Equity Fund
Eavf II Icav Holdings Designated Activity Company	$537.83 mm	Private Equity Fund
European Asset Value Irish Fund II	$616.71 mm	Private Equity Fund
El HPS Specialty Loan Fund V-L, L.P.	$100.65 mm	Hedge Fund
El Core Senior Lending Fund (PB), L.P.	$26.32 mm	Hedge Fund
El European Asset Value Fund (Usd) II, L.P.	$27.69 mm	Hedge Fund
El European Asset Value Offshore Fund (Usd) II, L.P	$874.48 k	Hedge Fund
El HPS Core Senior Lending Fund (PB) II, LP	$32.43 mm	Hedge Fund
El HPS Mezzanine Partners 2019, L.P.	$169.08 mm	Hedge Fund
El HPS Offshore Mezzanine Partners 2019, L.P.	$21.28 mm	Hedge Fund
El Mezzanine Partners III, L.P.	$76.08 mm	Private Equity Fund
El Offshore Mezzanine Partners III, L.P.	$6.50 mm	Private Equity Fund
El Recs II Fund, L.P.	$6.95 mm	Hedge Fund
El Specialty Loan Institutional Fund 2016-L, L.P.	$55.63 mm	Hedge Fund
El Specialty Loan Secondary Fund, L.P.	$42.90 mm	Hedge Fund
Endurance II Co-invest, L.P.	$81.14 mm	Private Equity Fund
European Asset Value Fund (Usd) II, L.P.	$698.82 mm	Private Equity Fund
European Asset Value Fund (Usd), L.P.	$40.09 mm	Private Equity Fund
European Asset Value Offshore Fund (Usd) II, L.P.	$85.42 mm	Private Equity Fund
European Asset Value Offshore Fund II, L.P.	$320.09 mm	Private Equity Fund
European Asset Value Offshore Master Fund (Usd) II, L.P.	$85.83 mm	Private Equity Fund
European Asset Value Offshore Fund, L.P.
European Asset Value Offshore Master Fund (Usd), L.P.	$75.41 mm	Private Equity Fund
European Asset Value Offshore Fund (Usd), L.P.	$68.31 mm	Private Equity Fund
European Asset Value Offshore Master Fund II, L.P.	$320.49 mm	Private Equity Fund
European Asset Value Offshore Fund, L.P.
European Asset Value Offshore Master Fund, L.P.	$595.18 mm	Private Equity Fund
European Asset Value Offshore Fund, L.P.	$553.04 mm	Private Equity Fund
Falcon Credit Fund, L.P.	$271.48 mm	Private Equity Fund
Galaxy III Co-invest, L.P.	$325.52 mm	Private Equity Fund
Gim Credit Master Lux S.a.r.l.	$938.30 mm	Securitized Asset Fund
Gim Credit Lux S.a.	$562.50 mm	Securitized Asset Fund
Gim II, L.P.	$267.81 mm	Private Equity Fund
Gim, L.P.	$610.53 mm	Private Equity Fund
HC Direct Lending Fund, L.P.	$552.86 mm	Private Equity Fund
Hinode Direct Lending 2017 Fund, L.P.	$306.08 mm	Private Equity Fund
HN Co-invest Aiv, L.P.	$64.51 mm	Private Equity Fund
HN Co-investment Fund, L.P.	$79.49 mm	Private Equity Fund
HN Direct Lending Co-investment Fund, L.P.	$221.20 mm	Private Equity Fund
HN Sip V Co-investment Fund, L.P.	$275.00 mm	Private Equity Fund
HPS Special Situations Opportunity Fund II, L.P.	$232.00 mm	Hedge Fund
HPS Special Situations Opportunity Offshore Fund II, SCSP	$50.00 mm	Hedge Fund
HPS Ad Co-investment Fund, L.P.	$202.00 mm	Private Equity Fund
HPS Ap Mezzanine Partners 2019, L.P.	$790.13 mm	Private Equity Fund
HPS Ap Strategic Investment Partners V, L.P.	$848.71 mm	Private Equity Fund
HPS Australian Loan Platform	$62.43 mm	Private Equity Fund
HPS Core Senior Lending Co-invest, L.P.	$204.97 mm	Private Equity Fund
HPS Core Senior Lending Portfolio (PB) II, L.P.	$1.01 bn	Hedge Fund
HPS Core Senior Lending Offshore Fund (PB) II, L.P.	$313.13 mm	Hedge Fund
HPS Core Senior Lending Fund (PB) II, L.P.	$825.85 mm	Hedge Fund
HPS DPT Direct Lending Fund, L.P.	$536.33 mm	Private Equity Fund
HPS Elbe Unlevered Direct Lending Fund, SCSP	$306.03 mm	Private Equity Fund
HPS European Liquid Loan Opportunities Master Fund, L.P.	$108.76 mm	Other Private Fund
HPS European Liquid Loan Opportunities Trust	$104.20 mm	Private Equity Fund
HPS Halite 2020 Direct Lending Fund Limited	$449.21 mm	Private Equity Fund
HPS Hinode Mezzanine Partners 2020, L.P.	$405.37 mm	Private Equity Fund
HPS Hinode Strategic Investment Partners V 2021, L.P.	$179.56 mm	Private Equity Fund
HPS KP Mezz 2019 Co-invest, L.P.	$372.69 mm	Private Equity Fund
HPS KP Sip V Co-investment Fund, L.P.	$25.21 mm	Private Equity Fund
HPS Loan Management 10-2016, LTD.	$404.03 mm	Securitized Asset Fund
HPS Loan Management 11-2017, LTD.	$489.27 mm	Securitized Asset Fund
HPS Loan Management 12-2018, LTD.	$493.11 mm	Securitized Asset Fund
HPS Loan Management 13-2018, LTD.	$502.10 mm	Securitized Asset Fund
HPS Loan Management 14-2019, LTD.	$452.49 mm	Securitized Asset Fund
HPS Loan Management 15-2019, LTD.	$499.39 mm	Securitized Asset Fund
HPS Loan Management 16-2021, LTD.	$498.06 mm	Securitized Asset Fund
HPS Loan Management 2013-2, LTD.	$487.87 mm	Securitized Asset Fund
HPS Loan Management 3-2014, LTD.	$491.93 mm	Securitized Asset Fund
HPS Loan Management 4-2014, LTD.	$537.05 mm	Securitized Asset Fund
HPS Loan Management 5-2015, LTD.	$486.82 mm	Securitized Asset Fund
HPS Loan Management 6-2015, LTD.	$540.90 mm	Securitized Asset Fund
HPS Loan Management 7-2015, LTD.	$327.00 mm	Securitized Asset Fund
HPS Loan Management 8-2016, LTD.	$492.98 mm	Securitized Asset Fund
HPS Loan Management 9-2016, LTD.	$741.31 mm	Securitized Asset Fund
HPS Magnetite Energy & Power Credit Fund, L.P.	$80.56 mm	Private Equity Fund
HPS Magnetite Energy & Power Credit Offshore Master Fund, L.P.		Private Equity Fund
HPS Magnetite Energy & Power Credit Offshore Fund, L.P.	$35.26 mm	Private Equity Fund
HPS Mauna Kea Fund, L.P.	$605.15 mm	Hedge Fund
HPS Mezzanine Partners 2019, L.P.	$4.03 bn	Private Equity Fund
HPS Mint Co-invest, L.P.	$259.00 mm	Private Equity Fund
HPS Ocoee Specialty Loan Fund, L.P.	$294.23 mm	Private Equity Fund
HPS Offshore Mezzanine Partners 2019 Co-invest, L.P	$140.94 mm	Private Equity Fund
HPS Offshore Mezzanine Partners 2019 Europe, SCSP	$82.27 mm	Private Equity Fund
HPS Offshore Mezzanine Partners 2019, L.P.	$5.60 bn	Private Equity Fund
HPS Offshore Strategic Investment Partners V Europe, SCSP	$368.32 mm	Private Equity Fund
HPS Offshore Strategic Investment Partners V, L.P.	$1.48 bn	Private Equity Fund
HPS Oh Co-investment Fund, L.P.	$76.54 mm	Hedge Fund
HPS Pa Co-investment Fund, L.P.	$124.00 mm	Private Equity Fund
HPS Special Situations Opportunity Fund, L.P.	$319.40 mm	Hedge Fund
HPS Special Situations Opportunity Offshore Fund, L.P.	$37.60 mm	Hedge Fund
HPS Specialty Loan Europe Fund V, SCSP	$552.62 mm	Private Equity Fund
HPS Specialty Loan Fund (Eur) V, L.P.	$182.80 mm	Private Equity Fund
HPS Specialty Loan Fund TX, L.P.	$447.96 mm	Hedge Fund
HPS Specialty Loan Fund V Feeder, L.P.	$343.87 mm	Private Equity Fund
HPS Specialty Loan Fund V-L, L.P.	$2.35 bn	Hedge Fund
HPS Specialty Loan Fund V, L.P.	$2.70 bn	Private Equity Fund
HPS Specialty Loan International Fund V Feeder L.P.	$46.37 mm	Private Equity Fund
HPS Specialty Loan International Fund V-L, L.P.	$2.74 bn	Hedge Fund
HPS Specialty Loan International Fund V, SCSP	$1.53 bn	Private Equity Fund
HPS Specialty Loan Ontario Fund V, L.P.	$321.51 mm	Private Equity Fund
HPS Strategic Investment Partners V, L.P.	$1.09 bn	Private Equity Fund
HPS VG Co-investment Fund, L.P.	$230.89 mm	Private Equity Fund
Institutional Credit Master Fund, L.P.	$305.89 mm	Hedge Fund
Institutional Credit Fund, L.P.	$264.02 mm	Hedge Fund
Institutional Credit Onshore Fund, L.P.	$10.54 mm	Hedge Fund
Institutional Mezzanine Partners II, L.P.	$127.29 mm	Private Equity Fund
Institutional Mezzanine Partners, L.P.	$24.06 mm	Private Equity Fund
Irish Specialty Loan Fund III Public Limited Company	$124.75 mm	Hedge Fund
Jade Real Assets Fund, L.P.	$165.43 mm	Private Equity Fund
Kitty Hawk Credit Fund, L.P.	$463.13 mm	Hedge Fund
Liquid Loan Opportunities Master Fund, L.P.	$763.66 mm	Other Private Fund
Liquid Loan Opportunities Onshore Fund, L.P.	$4.41 mm	Other Private Fund
Liquid Loan Opportunities Trust	$621.97 mm	Other Private Fund
Liquid Loan Opportunities Fund, L.P.	$41.55 mm	Other Private Fund
Marilyn Co-invest, L.P.	$199.75 mm	Private Equity Fund
Mezzanine Partners II, L.P.	$622.18 mm	Private Equity Fund
Mezzanine Partners III, L.P.	$2.09 bn	Private Equity Fund
Mezzanine Partners, L.P.	$98.71 mm	Private Equity Fund
Milano Co-invest, L.P.	$91.69 mm	Private Equity Fund
Minerva Co-invest, L.P	$202.50 mm	Private Equity Fund
Moreno Street Direct Lending Fund, L.P.	$366.08 mm	Private Equity Fund
NDT Senior Loan Fund, L.P.	$111.87 mm	Private Equity Fund
Neptune Co-invest, L.P.	$161.40 mm	Private Equity Fund
Offshore Mezzanine Partners II, L.P.	$1.31 bn	Private Equity Fund
Offshore Mezzanine Partners II Scotland, L.P.	$219.46 mm	Private Equity Fund
Offshore Mezzanine Partners III Co-invest, L.P.	$242.99 mm	Private Equity Fund
Offshore Mezzanine Partners III Co-invest Feeder, L.P.	$52.57 mm	Private Equity Fund
Offshore Mezzanine Partners III, L.P.	$4.94 bn	Private Equity Fund
Offshore Mezzanine Partners III Institutional, L.P.	$296.40 mm	Private Equity Fund
Offshore Mezzanine Partners, L.P.	$197.24 mm	Private Equity Fund
Opportunistic Clo Master Fund II, L.P.	$178.80 mm	Private Equity Fund
Opportunistic Clo Fund II, L.P.	$39.05 mm	Private Equity Fund
Opportunistic Clo Offshore Fund II, L.P.	$119.69 mm	Private Equity Fund
Patriot Co-invest, L.P.	$334.61 mm	Private Equity Fund
Presidio Loan Fund, L.P.	$520.20 mm	Private Equity Fund
Private Loan Opportunities Fund, L.P.	$505.20 mm	Private Equity Fund
Proxima Co-invest, L.P.	$567.73 mm	Private Equity Fund
Proxima Onshore Co-invest, L.P.	$114.16 mm	Private Equity Fund
Real Estate Credit Solutions Fund II, L.P.	$39.76 mm	Real Estate Fund
Real Estate Credit Solutions Offshore Fund II, L.P.	$325.56 mm	Real Estate Fund
Red Cedar Fund 2016, L.P.	$679.42 mm	Hedge Fund
RR Specialty Loan Fund, L.P.	$255.78 mm	Private Equity Fund
RV Master Partners, LLC	$103.83 mm	Private Equity Fund
RV Partners, L.P.	$52.96 mm	Private Equity Fund
RV Co-invest Partners, L.P.	$50.74 mm	Private Equity Fund
Salus Co-invest, L.P.	$142.30 mm	Private Equity Fund
Sandlapper Credit Fund, L.P.	$418.45 mm	Private Equity Fund
SC Strategic Investment Fund, L.P.	$102.51 mm	Private Equity Fund
Segovia European Clo 1-2014 Designated Activity Company	$455.31 mm	Securitized Asset Fund
Segovia European Clo 2-2016 Designated Activity Company	$2.19 mm	Securitized Asset Fund
Segovia European Clo 3-2017 Designated Activity Company	$365.40 mm	Securitized Asset Fund
Segovia European Clo 4-2017 Designated Activity Company	$364.91 mm	Securitized Asset Fund
Segovia European Clo 5-2018 Designated Activity Company	$396.42 mm	Securitized Asset Fund
Segovia European Clo 6-2019 Designated Activity Company	$398.04 mm	Securitized Asset Fund
Shelby Co-invest, L.P.	$64.47 mm	Private Equity Fund
Specialty Loan Fund - CX-2, L.P.	$1.02 bn	Hedge Fund
Specialty Loan Fund 2016-L, L.P.	$740.08 mm	Hedge Fund
Specialty Loan Fund 2016, L.P.	$1.53 bn	Private Equity Fund
Specialty Loan Fund Iii-l, L.P.	$45.20 mm	Hedge Fund
Specialty Loan Fund III, L.P.	$55.99 mm	Private Equity Fund
Specialty Loan Institutional Fund 2016-L, L.P.	$1.55 bn	Hedge Fund
Specialty Loan Institutional Fund Iii-l, L.P.	$41.25 mm	Hedge Fund
Specialty Loan Institutional Fund III, L.P.	$13.59 mm	Private Equity Fund
Specialty Loan Ontario Fund 2016, L.P.	$218.46 mm	Hedge Fund
Specialty Loan VG Fund, L.P.	$613.38 mm	Private Equity Fund
Strata Clo I, LTD.	$398.20 mm	Securitized Asset Fund
Strata Clo II, LTD.	$399.64 mm	Securitized Asset Fund

Latest filings (excl ownership)

No filings

Latest ownership filings

No filings