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Hill Path Capital Partners-H LP

Hedge FundFund ID 805-9965307866Delaware, United States
Gross assets
$48.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Hill Path Capital Partners-H LP is a hedge fund managed by Hill Path Capital LP. The fund reports $48.5 million in gross assets, placing it among the top 56% 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 ID805-9965307866
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hill Path Capital Partners III LPHedge$1.34B
Hill Path Capital Partners II LPHedge$571.5M
Hep Fund LPPrivate Equity$381.8M
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Frequently asked questions

How large is Hill Path Capital Partners-H LP?

Hill Path Capital Partners-H LP reports $48.5 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Hill Path Capital Partners-H LP?

The stated minimum investment is $250,000.

Who manages Hill Path Capital Partners-H LP?

Hill Path Capital Partners-H LP is managed by Hill Path Capital LP.

Does Hill Path Capital Partners-H LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$48.5M▼ 35%
Mar '25 — $75.1MApr '25 — $75.1MMay '25 — $75.1MJun '25 — $75.1MJul '25 — $75.1MAug '25 — $75.1MSep '25 — $75.1MOct '25 — $75.1MNov '25 — $75.1MDec '25 — $75.1MJan '26 — $75.1MFeb '26 — $75.1MMar '26 — $48.5MApr '26 — $48.5MMay '26 — $48.5MJun '26 — $48.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.