Hill Path Capital Partners II LP

Hill Path Capital Partners II 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.

General hedge fund $500M to $1B Under $250K minimum

$571.5Mgross assets

$100Kminimum

47owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2927425008

Reference ID215748

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership18%

Assets valued92%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 09:43:43 PM

Adviser

Hill Path Capital LP

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 II Gp LLCScott Ross, Managing Partner

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

TRUIST BANKJ.P. MORGAN SECURITIES LLCFIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)JPMORGAN CHASE BANK, N.A.NOMURA GLOBAL FINANCIAL PRODUCTS INC.MORGAN STANLEY & CO. LLC