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| Hill Path Capital LP
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| |
|---|---|
| CRD # | 281794 |
| SEC # | 801-106893 |
| CIK # | 0001676292 |
| AUM | $4.1 BB (2024-07-30) |
| Employees | 21 (76% Investors, 0% Brokers) |
| Phone | 212-632-5420 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PLAY | 1.6 | 0.3 | |
| HGV | 4.5 | 0.3 | |
| GDEN | 1.2 | 0.0 | |
| PLYA | 1.1 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hill Path D Fund LP | 2023-03-29 | 74.6 | |
| PE | Hill Path G Fund LP | 2023-03-29 | 70.2 | |
| PE | Hill Path J Fund LP | 2023-03-29 | 35.6 | |
| PE | Hill Path C-1 Fund LP | 2022-03-31 | 3.6 | |
| HF | Hill Path Capital Partners III LP | [2022-03-31] | 0.0 | 1,260.2 |
| PE | Hill Path C Fund LP | 2022-03-31 | 14.4 | |
| PE | Hat Fund II LP | 2021-03-31 | 67.7 | |
| PE | Hat Fund LP | 2021-03-31 | 164.1 | |
| PE | HEP Fund LP | 2020-03-27 | 555.7 | |
| PE | HM Fund LP | 2020-03-27 | 142.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 4.1 |
| By Discretionary | ||
| Discretionary | 23 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.1 | |
| Total | 23 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Ross | 16 | ||
| None Hill Path Capital Partners III LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001676292] | |
| 3 | [0001676292] | |
| 4 | [0001676292] | |
| SC 13D | [0001676292] | |
| SC 13G | [0001676292] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HC Capital Partners LLC
✚
|
PA | 4.2 |
|
E Capital Management LP
✚
|
NY | 4.2 |
|
Carrington Capital Management LLC
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CT | 4.1 |
|
Vector Capital Management LP
✚
|
CA | 4.1 |
|
Cyrus Capital Partners LP
✚
|
NY | 4.0 |
|
Cormorant Asset Management LP
✚
|
MA | 4.0 |
|
Jericho Capital Asset Management LP
✚
|
NY | 4.0 |
|
Fundamental Advisors LP
✚
|
NY | 4.0 |
|
Indus Capital Partners LLC
✚
|
NY | 3.9 |
|
Greywolf Capital Management LP
✚
|
NY | 3.9 |