Notice to Shareholders from ICAPITAL ADVISORS LLC (KY) - 25/6/2026
We refer to the notification letter from ICAPITAL ADVISORS LLC (KY) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 18/06/2026, the following fund/s will be affected by general changes explained in detail in the official notice.
- KYG4737U1572 iCapital - HPS Corporate Lending Offshore Access Fund SP 1 (Dist)
- KYG4737U1408 iCapital - HPS Corporate Lending Offshore Access Fund SP 1
Partial Execution of Repurchase Requests.Please note that for Q2 2026, repurchase requests in the underlying fund exceeded the 5% quarterly limit. As a result, redemptions will be partially executed on a pro-rata basis, and not in full.Any unfulfilled amount will not be carried forward automatically. A new request will be required for the next period if desired.This mechanism is standard and aims to ensure fair treatment among investors and protect the fund’s stability.
來自HPS的股東通告
請下載HPS的正式通知信函











