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| Happy Holidays!! thanks for using AUM13F!! |
| Hill Path Capital LP
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| CRD # | 281794 |
| SEC # | 801-106893 |
| CIK # | 0001676292 |
| AUM | $4.2 B (2025-03-28) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 212-632-5420 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001676292 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SeaWorld Entertainment Inc | 1.3 | ||
| Hilton Grand Vacations Inc | 0.3 | ||
| Dave & Buster's Entertainment Inc | 0.2 | ||
| Penn National Gaming Inc | 0.1 | ||
| Callaway Golf Co | 0.0 | ||
| TPG Pace Holdings Corp | 0.0 | ||
| Carscom Inc | 0.0 | ||
| Lakes Entertainment Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hill Path Credit Opportunities Fund LP | [2025-03-28] | 0.0 | 149.3 |
| PE | Hill Path D Fund LP | 2023-03-29 | 65.8 | |
| PE | Hill Path G Fund LP | 2023-03-29 | 38.3 | |
| PE | Hill Path J Fund LP | 2023-03-29 | 19.4 | |
| PE | Hill Path C-1 Fund LP | 2022-03-31 | 3.0 | |
| HF | Hill Path Capital Partners III LP | [2022-03-31] | 0.0 | 1,339.6 |
| PE | Hill Path C Fund LP | 2022-03-31 | 11.9 | |
| PE | Hat Fund II LP | 2021-03-31 | 71.8 | |
| PE | Hat Fund LP | 2021-03-31 | 174.0 | |
| PE | HEP Fund LP | 2020-03-27 | 591.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4.2 |
| (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 | 4.2 |
| By Discretionary | ||
| Discretionary | 25 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 25 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Ross | 16 | ||
| None Hill Path Credit Opportunities Fund GP LLC | 2 | ||
| None Hill Path Capital Partners III LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001676292] | |
| 3 | [0001676292] | |
| 4 | [0001676292] | |
| SC 13D | [0001676292] | |
| SC 13G | [0001676292] |
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|---|---|---|
|
Cyrus Capital Partners LP
✚
|
NY | 4.3 |
|
Evanston Capital Management LLC
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KKR Credit Advisors Singapore PTE Ltd
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4.1 | |
|
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|
E Capital Management LP
✚
|
NY | 4.1 |
|
Corvex Management LP
✚
|
NY | 4.0 |
|
Indus Capital Partners LLC
✚
|
NY | 4.0 |