| Fund ID | 805-7096015900 |
| 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% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Hill Path Capital Partners III LP | Hedge | $1.34B |
| Hill Path Capital Partners II LP | Hedge | $675.6M |
| Hill Path Capital Partners LP | Hedge | $402M |
Hep Fund LP reports $591 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $250,000.
Hep Fund LP is managed by Hill Path Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.