Hill Path Capital is a fund manager in New York with $4.00 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475427327
SEC advisor number
801-106893
FINRA CRD number
281794
AUM ?
$4.07 bn
(as of 27 Mar 24)
Accounts
23
(as of 27 Mar 24)
Employees
21
(16 investment advisory or research)
Address
Hill Path Capital
150 EAST 58TH STREET
32ND FLOOR
NEW YORK
NY 10155
150 EAST 58TH STREET
32ND FLOOR
NEW YORK
NY 10155
Phone
212.632.5420
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hill Path Capital LP | $4.00 bn | |
Hat Fund II LP | $83.99 mm | Private Equity Fund |
Hat Fund LP | $203.40 mm | Private Equity Fund |
Hep Fund LP | $682.20 mm | Private Equity Fund |
Hill Path C Fund LP | $15.40 mm | Private Equity Fund |
Hill Path C-1 Fund LP | $3.90 mm | Private Equity Fund |
Hill Path Capital Co-investment Partners LP | $14.88 mm | Hedge Fund |
Hill Path Capital Partners Co-investment E LP | $396.68 mm | Hedge Fund |
Hill Path Capital Partners Co-investment E2 LP | $26.08 mm | Hedge Fund |
Hill Path Capital Partners Co-investment S LP | $5.55 mm | Hedge Fund |
Hill Path Capital Partners II LP | $848.08 mm | Hedge Fund |
Hill Path Capital Partners II Blocker (Cayman) LP | ||
Hill Path Capital Partners III LP | $881.05 mm | Hedge Fund |
Hill Path Capital Partners III (Cayman) LP | ||
Hill Path Capital Partners LP | $520.19 mm | Hedge Fund |
Hill Path Capital Partners (Cayman) LP | ||
Hill Path Capital Partners-h LP | $86.67 mm | Hedge Fund |
HM Fund II LP | ||
Hill Path Capital Partners - H Feeder LP | ||
HM Fund LP | $174.86 mm | Private Equity Fund |
Ol Acquisition LLC | $44.61 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
SCOTT I ROSS
2 Apr 24
SC 13D/A
United Parks & Resorts Inc.
29 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
4
SCOTT I ROSS
3 Jan 24
SC 13D/A
Dave & Buster's Entertainment, Inc.
7 Dec 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
SCOTT I ROSS
3 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
4
SCOTT I ROSS
5 Jul 23
SC 13D/A
Ruths Hospitality Group, Inc.
16 Jun 23