Hat Fund II LP
Private Equity FundFund ID 805-3220335180Delaware, United States
Gross assets
$45.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Hat Fund II LP is a private equity fund managed by Hill Path Capital LP. The fund reports $45.8 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3220335180 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hill Path Capital Partners III LP | Hedge | $1.34B |
| Hill Path Capital Partners II LP | Hedge | $571.5M |
| Hep Fund LP | Private Equity | $381.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Hat Fund II LP?
Hat Fund II LP reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Hat Fund II LP?
The stated minimum investment is $250,000.
Who manages Hat Fund II LP?
Hat Fund II LP is managed by Hill Path Capital LP.
Does Hat Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$45.8M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds95%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.