Hm Fund LP
Private Equity FundFund ID 805-5537077334Delaware, United States
Gross assets
$97.9M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Hm Fund LP is a private equity fund managed by Hill Path Capital LP. The fund reports $97.9 million in gross assets, placing it among the top 44% 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 | 805-5537077334 |
| 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 Hm Fund LP?
Hm Fund LP reports $97.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Hm Fund LP?
The stated minimum investment is $250,000.
Who manages Hm Fund LP?
Hm Fund LP is managed by Hill Path Capital LP.
Does Hm 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
Reported gross assets
$97.9M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.