Hill Path G Fund LP
Private Equity FundFund ID 805-2562784792Delaware, United States
Gross assets
$21.4M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Hill Path G Fund LP is a private equity fund managed by Hill Path Capital LP. The fund reports $21.4 million in gross assets, placing it among the top 69% 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 | 805-2562784792 |
| 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 Hill Path G Fund LP?
Hill Path G Fund LP reports $21.4 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Hill Path G Fund LP?
The stated minimum investment is $250,000.
Who manages Hill Path G Fund LP?
Hill Path G Fund LP is managed by Hill Path Capital LP.
Does Hill Path G 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
Prime broker
Administrator
Auditor
Reported gross assets
$21.4M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.