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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/7/2019
AUM* 2,304,131,000 21.31%
of that, discretionary 2,304,131,000 21.31%
Private Fund GAV* 2,304,131,000 21.31%
Avg Account Size 576,032,750 21.31%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 860M 573M 287M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,304,131,000

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Brochure Summary

Overview

Hein Park Capital Management LP (“Hein Park” or the “Adviser”), a Delaware limited partnership, is an investment advisory firm founded on July 16, 2019. Courtney Carson founded and controls Hein Park. Hein Park provides investment advisory services to Hein Park-sponsored pooled investment vehicles (each, a “Fund”). The investment advisory services provided to each Fund will be based on the investment objectives and restrictions as set out in a Fund’s offering documents. The terms upon which Hein Park serves as investment adviser to a Fund will be established at the time each Fund is established and will be set out in separate investment management agreements or in the underlying Fund documents. The terms of each investment management agreement and other Fund documents may vary from Fund to Fund. See Item 8 for a discussion
of the investment strategies employed by Hein Park and for a discussion of co-investment opportunities that may be offered to affiliated and unaffiliated third- parties. Each Fund will be a U.S. or non-U.S. investment limited partnership, limited liability company or other vehicle that will not be registered (or required to be registered) under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). The securities of a Fund will not be (and will not be required to be) registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”), and will be privately placed to qualified investors in the United States and elsewhere. As of December 31, 2023, Hein Park has total regulatory assets under management of approximately $2,304,131,000, all of which is managed on a discretionary basis.