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| Hill Path Capital LP
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|---|---|
| CRD # | 281794 |
| SEC # | 801-106893 |
| CIK # | 0001676292 |
| AUM | 3,408.2 M (2026-03-30) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | |
| Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| 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] | 1,338.6 M | |
| Filed 2021-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| 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 | |
| PE | HM Fund LP | 2020-03-27 | 97.9 M | |
| HF | Hill Path Capital Partners II LP | [2019-03-29] | 359.3 M | 571.5 M |
| Filed 2019-04-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OL Acquisition LLC | 2019-03-29 | 8.4 M | |
| HF | Hill Path Capital Partners Co-Investment E2 LP | [2018-03-30] | 14.6 M | |
| Filed 2016-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hill Path Capital Partners Co-Investment E LP | [2018-03-30] | 221.8 M | |
| Filed 2016-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hill Path Capital Partners Co-Investment S LP | [2018-03-30] | 3.1 M | |
| Filed 2016-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| LF | Hill Path SAI F01 LLC | [2018-03-30] | 3.0 M | |
| Filed 2016-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hill Path Capital Co-Investment Partners LP | [2016-02-10] | 8.0 M | 7.4 M |
| Filed 2016-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hill Path Capital Partners-H LP | [2016-02-10] | 48.5 M | |
| Filed 2016-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hill Path Capital Partners LP | [2015-11-02] | 303.8 M | 253.5 M |
| Filed 2017-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $454,500 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 16 | 4 | |
| None Hill Path Credit Opportunities Fund GP LLC | Executive Officer | 2 | 2 | |
| None Hill Path Capital Partners III LP | Executive Officer | 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 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dave & Buster's Entertainment Inc PLAY
Common Stock
|
2026-02-05 | Grant | 518 | $0.00 | |
|
Dave & Buster's Entertainment Inc PLAY
Common Stock
|
2026-01-27 | Grant | 518 | $0.00 | |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2025-12-31 | Grant | 17,857 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-12-31 | Grant | 2,578 | $0.00 | |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2025-09-30 | Grant | 10,557 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-09-30 | Grant | 1,781 | $52.62 | 93,716 |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-08-11 | Grant | 617 | $50.39 | 31,091 |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2025-06-30 | Grant | 6,481 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-06-30 | Grant | 1,980 | $47.33 | 93,713 |
|
Dave & Buster's Entertainment Inc PLAY
Common Stock
|
2025-06-27 | Grant | 4,760 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-06-13 | Grant | 5,358 | $41.06 | 219,999 |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2025-03-31 | Grant | 8,779 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2025-03-31 | Grant | 2,024 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2024-12-31 | Grant | 1,676 | $0.00 | |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2024-12-31 | Grant | 9,051 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2024-11-11 | Grant | 658 | $0.00 | |
|
Committed Capital Acquisition Corp STKS
Common Stock
|
2024-10-01 | Grant | 7,133 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2024-09-30 | Grant | 1,609 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2024-08-23 | Grant | 410 | $0.00 | |
|
United Parks & Resorts Inc PRKS
Common Stock
|
2024-06-30 | Grant | 1,519 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
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