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| Hill Path Capital LP
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|---|---|
| CRD # | 281794 |
| SEC # | 801-106893 |
| CIK # | 0001676292 |
| AUM | 3.4 B (2026-03-30) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 212-632-5420 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SeaWorld Entertainment Inc | 0.9 | ||
| Hilton Grand Vacations Inc | 0.3 | ||
| Penn National Gaming Inc | 0.1 | ||
| Dave & Buster's Entertainment Inc | 0.1 | ||
| TPG Pace Holdings Corp | 0.0 | ||
| Carscom Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hill Path Credit Opportunities Fund LP | [2025-03-28] | 195.7 M | |
| PE | Hill Path D Fund LP | 2023-03-29 | 66.1 M | |
| PE | Hill Path G Fund LP | 2023-03-29 | 21.4 M | |
| PE | Hill Path J Fund LP | 2023-03-29 | 10.8 M | |
| PE | Hill Path C-1 Fund LP | 2022-03-31 | 2.0 M | |
| HF | Hill Path Capital Partners III LP | [2022-03-31] | 1.3 B | |
| PE | Hill Path C Fund LP | 2022-03-31 | 8.2 M | |
| PE | Hat Fund II LP | 2021-03-31 | 45.8 M | |
| PE | Hat Fund LP | 2021-03-31 | 111.1 M | |
| PE | HEP Fund LP | 2020-03-27 | 381.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 25 | 3.4 |
| (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 | 25 | 3.4 |
| By Discretionary | ||
| Discretionary | 25 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 25 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Ross | 16 | 4 | ||
| None Hill Path Credit Opportunities Fund GP LLC | 2 | 2 | ||
| None Hill Path Capital Partners III LP | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001676292] | |
| 3 | [0001676292] | |
| 4 | [0001676292] | |
| SC 13D | [0001676292] | |
| SC 13G | [0001676292] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493000RBTX7CGY9M834 |
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