HPS
HPS European Corporate Lending Fund
Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 25,000 USD
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- HPS
- Fund type
- Non-ELTIF
- ISIN
- LU3114385498
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 20 Jun 2025
- Base currency
- USD
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 25,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 20 days
- Hard lock-up
- —
- Soft lock-up
- 18 months
- NAV frequency
- Monthly
- SFDR
- —
- Risk indicator (SRI)
- 3 of 7
Strategy
80 and 90% of its gross assets in underlying privately negotiated, directly originated credit and credit-related instruments issued by corporate issuers (including loans, notes, bonds and other corporate debt securities), with the balance intended to be allocated to more liquid credit investments such as broadly syndicated loans and corporate bonds, referred to herein as Debt and Other Securities, to facilitate capital deployment, generate income and to provide an additional potential source of liquidity.
Subscriber data
AuM history
4 quarters on file
Fees and costs
6 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages HPS European Corporate Lending Fund?
- HPS European Corporate Lending Fund is managed by HPS.
- What is the minimum investment for HPS European Corporate Lending Fund?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 20 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.