Hill Path Capital Partners Co-Investment e LP
Hedge FundFund ID 805-1034880423Delaware, United States
Gross assets
$221.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Hill Path Capital Partners Co-Investment e LP is a hedge fund managed by Hill Path Capital LP. The fund reports $221.8 million in gross assets, placing it among the top 30% 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 | 805-1034880423 |
| Fund type | Hedge 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 Hill Path Capital Partners Co-Investment e LP?
Hill Path Capital Partners Co-Investment e LP reports $221.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Hill Path Capital Partners Co-Investment e LP?
The stated minimum investment is $250,000.
Who manages Hill Path Capital Partners Co-Investment e LP?
Hill Path Capital Partners Co-Investment e LP is managed by Hill Path Capital LP.
Does Hill Path Capital Partners Co-Investment e 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
$221.8M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.