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Hill Path J Fund LP

Private Equity FundFund ID 805-5938901608Delaware, United States
Gross assets
$10.8M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Hill Path J Fund LP is a private equity fund managed by Hill Path Capital LP. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 ID805-5938901608
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 J Fund LP?

Hill Path J Fund LP reports $10.8 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Hill Path J Fund LP?

The stated minimum investment is $250,000.

Who manages Hill Path J Fund LP?

Hill Path J Fund LP is managed by Hill Path Capital LP.

Does Hill Path J 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

Reported gross assets

$10.8M▼ 44%
Mar '25 — $19.4MApr '25 — $19.4MMay '25 — $19.4MJun '25 — $19.4MJul '25 — $19.4MAug '25 — $19.4MSep '25 — $19.4MOct '25 — $19.4MNov '25 — $19.4MDec '25 — $19.4MJan '26 — $19.4MFeb '26 — $19.4MMar '26 — $10.8MApr '26 — $10.8MMay '26 — $10.8MJun '26 — $10.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.