Hedge fund profile
Hill Path Capital Partners Co-Investment S LP
Hill Path Capital Partners Co-Investment S 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.
$3.1Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9933750155
Reference ID198874
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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
Scott Ross, Managing PartnerHill Path Capital Partners S Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCFIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser