Hedge fund profile
Hill Path Credit Opportunities Fund LP
Hill Path Credit Opportunities Fund 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.
$195.7Mgross assets
$250Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6706648881
Reference ID454170
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
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
Hill Path Credit Opportunities Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
TRUIST BANKMORGAN STANLEY & CO. LLCFIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)JPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC
Same adviser