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Hill Path Credit Opportunities Fund LP

Hedge FundFund ID 805-6706648881Delaware, United States
Gross assets
$195.7M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Master

About this fund

Hill Path Credit Opportunities Fund LP is a hedge fund managed by Hill Path Capital LP. The fund reports $195.7 million in gross assets, placing it among the top 32% 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 ID805-6706648881
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 Credit Opportunities Fund LP?

Hill Path Credit Opportunities Fund LP reports $195.7 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Hill Path Credit Opportunities Fund LP?

The stated minimum investment is $250,000.

Who manages Hill Path Credit Opportunities Fund LP?

Hill Path Credit Opportunities Fund LP is managed by Hill Path Capital LP.

Does Hill Path Credit Opportunities Fund 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

$195.7M▲ 31%
Mar '25 — $149.3MApr '25 — $149.3MMay '25 — $149.3MJun '25 — $149.3MJul '25 — $149.3MAug '25 — $149.3MSep '25 — $149.3MOct '25 — $149.3MNov '25 — $149.3MDec '25 — $149.3MJan '26 — $149.3MFeb '26 — $149.3MMar '26 — $195.7MApr '26 — $195.7MMay '26 — $195.7MJun '26 — $195.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.