| Fund ID | 805-2927425008 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Hill Path Capital Partners III LP | Hedge | $1.34B |
| Hep Fund LP | Private Equity | $591M |
| Hill Path Capital Partners LP | Hedge | $402M |
Hill Path Capital Partners II LP reports $675.6 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $100,000.
Hill Path Capital Partners II 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.