Hedge fund profile
Hill Path Capital Partners LP
Hill Path Capital 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.
$253.5Mgross assets
$250Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2113322429
Reference ID167551
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership36%
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
Scott Ross, Managing PartnerHill Path Capital Partners Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, N.A.MORGAN STANLEY & CO. LLCFIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser