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Hill Path Capital Partners III LP

Hedge FundFund ID 805-2693789527Delaware, United States
Gross assets
$1.34B
Min. investment
$100K
Beneficial owners
50
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Hill Path Capital Partners III LP is a hedge fund managed by Hill Path Capital LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2693789527
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 valued41%

Other funds from this manager

FundTypeGross assets
Hill Path Capital Partners II LPHedge$571.5M
Hep Fund LPPrivate Equity$381.8M
Hill Path Capital Partners LPHedge$253.5M
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Frequently asked questions

How large is Hill Path Capital Partners III LP?

Hill Path Capital Partners III LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Hill Path Capital Partners III LP?

Hill Path Capital Partners III LP is managed by Hill Path Capital LP.

Does Hill Path Capital Partners III 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
Marketer

Reported gross assets

$1.34BNo change
Mar '25 — $1.34BApr '25 — $1.34BMay '25 — $1.34BJun '25 — $1.34BJul '25 — $1.34BAug '25 — $1.34BSep '25 — $1.34BOct '25 — $1.34BNov '25 — $1.34BDec '25 — $1.34BJan '26 — $1.34BFeb '26 — $1.34BMar '26 — $1.34BApr '26 — $1.34BMay '26 — $1.34BJun '26 — $1.34B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.