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Notice to Shareholders from ICAPITAL ADVISORS LLC (KY) - 25/6/2026

25 June 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

2026年6月25日

請下載HPS的正式通知信函