Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 04:19
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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Total returnRaw observations
1001101201302024202520262023-07-312026-06-30100HPS Corporate Lending — 2023-07-31: 100HPS Corporate Lending — 2023-08-31: 102HPS Corporate Lending — 2023-09-30: 103HPS Corporate Lending — 2023-10-31: 104HPS Corporate Lending — 2023-11-30: 105HPS Corporate Lending — 2023-12-31: 106HPS Corporate Lending — 2024-01-31: 108HPS Corporate Lending — 2024-02-29: 109HPS Corporate Lending — 2024-03-31: 110HPS Corporate Lending — 2024-04-30: 112HPS Corporate Lending — 2024-05-31: 113HPS Corporate Lending — 2024-06-30: 114HPS Corporate Lending — 2024-07-31: 115HPS Corporate Lending — 2024-08-31: 116HPS Corporate Lending — 2024-09-30: 117HPS Corporate Lending — 2024-10-31: 118HPS Corporate Lending — 2024-11-30: 119HPS Corporate Lending — 2024-12-31: 120HPS Corporate Lending — 2025-01-31: 121HPS Corporate Lending — 2025-02-28: 122HPS Corporate Lending — 2025-03-31: 123HPS Corporate Lending — 2025-04-30: 123HPS Corporate Lending — 2025-05-31: 124HPS Corporate Lending — 2025-06-30: 125HPS Corporate Lending — 2025-07-31: 126HPS Corporate Lending — 2025-08-31: 127HPS Corporate Lending — 2025-09-30: 128HPS Corporate Lending — 2025-10-31: 129HPS Corporate Lending — 2025-11-30: 130HPS Corporate Lending — 2025-12-31: 131HPS Corporate Lending — 2026-01-31: 132HPS Corporate Lending — 2026-02-28: 132HPS Corporate Lending — 2026-03-31: 132HPS Corporate Lending — 2026-04-30: 133HPS Corporate Lending — 2026-05-31: 133HPS Corporate Lending — 2026-06-30: 134HPS Corporate Lending — 2026-06-30: 134HPS Corporate Lending

Total return · log scale

FundSourceClass / basisObservations
HPS Corporate Lending Fund Manager-reported Class I · manager-reported net return 53