Hedge fund profile
Hill Path Capital Co-Investment Partners LP
Hill Path Capital Co-Investment Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hill Path Capital LP, based in New York, New York, United States.
$7.4Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6561178491
Reference ID169235
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:43:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-106893
CRD281794
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hill Path Capital Partners Gp LLCScott Ross, Managing Partner
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCFIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)JPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser