# EDGAR Filing Document

**Accession Number:** 0001738008
**File Stem:** 0001193125-25-295695
**Filing Date:** 2025-11
**Character Count:** 11586
**Document Hash:** 06b50df2dfe6577764ec92e2184b3e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295695.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hedge Fund Guided Portfolio Solution
- **CENTRAL INDEX KEY:** 0001738008

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23347
- **FILM NUMBER:** 251516670

**BUSINESS ADDRESS:**
- **STREET 1:** 900 NORTH MICHIGAN AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-506-6500

**MAIL ADDRESS:**
- **STREET 1:** 900 NORTH MICHIGAN AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hedge Fund Guided Portfolio Solution

- **b. Investment Company Act file number:** 811-23347

- **c. CIK number of Registrant:** 0001738008

- **d. LEI of Registrant:** 549300C057G4GP7CPG30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 900 North Michigan Avenue

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60611

  - **Telephone number:** 3125066500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hedge Fund Guided Portfolio Solution

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $165095553.75

**Total Liabilities:** $7050316.63

**Net Assets:** $158045237.12

**Cash Not Reported:** $274142.06

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.10%                | 0.22%                | 1.41%                |
| Class ID N/A | 1.17%                | 0.29%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7716.89                | $1979335.06                                |
| Month 2  | $-304.85                 | $609584.34                                 |
| Month 3  | $2707895.32              | $-138661.22                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Northern Institutional Treasury Portfolio Shares         | Northern Institutional Treasury Portfolio Shares         | CUSIP: 665279808<br>LEI: 54930050VO21IXKJ3O67 | Long             |  | RF                | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             |  | RF                | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management             | Dreyfus Treasury Obligations Cash Management             | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             |  | RF                | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Liquidity Funds - T Fund Institutional Shares  | Blackrock Liquidity Funds - T Fund Institutional Shares  | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             |  | RF                | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redmile Capital Fund, LP                                 | Redmile Capital Fund, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     48821 | PA      | $32027.19     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Woodline Offshore Fund Ltd.                              | Woodline Offshore Fund Ltd.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   5121124 | PA      | $7413217.28   | 4.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voleon Institutional Strategies International, Ltd       | Voleon Institutional Strategies International, Ltd       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   5200000 | PA      | $5651552.37   | 3.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tiger Global, Ltd                                        | Tiger Global, Ltd                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  10232713 | PA      | $10184663.88  | 6.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STM LCB LLC                                              | STM LCB LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |    368953 | PA      | $292758.95    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sona Credit Fund Limited                                 | Sona Credit Fund Limited                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   5300000 | PA      | $5591800.90   | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Skye Global Fund Ltd                                     | Skye Global Fund Ltd                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   4922209 | PA      | $6222058.20   | 3.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital International, Ltd                       | Point72 Capital International, Ltd                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   7379797 | PA      | $13582240.18  | 8.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pentwater Merger Arbitrage Fund, Ltd                     | Pentwater Merger Arbitrage Fund, Ltd                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   3296294 | PA      | $7089359.00   | 4.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MW Eureka Fund                                           | MW Eureka Fund                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | IE        |   6125000 | PA      | $6752761.77   | 4.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott International, Ltd                               | Elliott International, Ltd                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  10533076 | PA      | $17210682.58  | 10.89%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd                                | Coatue Offshore Fund, Ltd                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  11992753 | PA      | $17020226.06  | 10.77%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Canyon Value Realization Fund (Cayman), Ltd, The         | Canyon Value Realization Fund (Cayman), Ltd, The         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   5231430 | PA      | $7163666.00   | 4.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brigade Structured Credit Offshore Fund, Ltd             | Brigade Structured Credit Offshore Fund, Ltd             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   6100000 | PA      | $6932902.09   | 4.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard PT Fund Limited                            | Brevan Howard PT Fund Limited                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   4180149 | PA      | $4306804.10   | 2.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BlackRock Strategic Equity Hedge Fund Limited            | BlackRock Strategic Equity Hedge Fund Limited            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   8572347 | PA      | $14635474.60  | 9.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aspex Global Fund                                        | Aspex Global Fund                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   4418389 | PA      | $8006003.21   | 5.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Offshore Credit Strategies Fund Ltd               | Apollo Offshore Credit Strategies Fund Ltd               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   6725000 | PA      | $7341774.23   | 4.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alphadyne Global Rates Fund II, Ltd                      | Alphadyne Global Rates Fund II, Ltd                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   5105251 | PA      | $6723509.00   | 4.25%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Hedge Fund Guided Portfolio Solution

**Signature:** Scott J. Lederman

**Name of Signer:** Scott J. Lederman

**Title:** Trustee, Chief Executive Officer and President