Hat Fund LP
Private Equity FundFund ID 805-4145340116Delaware, United States
Gross assets
$111.1M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Hat Fund LP is a private equity fund managed by Hill Path Capital LP. The fund reports $111.1 million in gross assets, placing it among the top 41% 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 | 805-4145340116 |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hat Fund LP?
Hat Fund LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Hat Fund LP?
The stated minimum investment is $250,000.
Who manages Hat Fund LP?
Hat Fund LP is managed by Hill Path Capital LP.
Does Hat Fund 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
$111.1M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% 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. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.