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.