AUMdb

Hill Path Capital Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 281794 · SEC file 801-106893 · New York, NY · WWW.HILLPATHCAP.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$3.4B
Discretionary
$3.4B
Clients
25
Avg AUM / client
$136M
Accounts
25
Employees
21

AUM over time

$239M $4.2B
Feb 10, 2016 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 7 positions, $1,369,926,597)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 United Parks & Resorts Inc COM $888,525,294 27,205,306 64.9% 26.1%
2 Hilton Grand Vacations Inc COM $254,667,797 6,509,913 18.6% 7.47%
3 Penn Entertainment Inc COM $86,570,095 5,759,820 6.32% 2.54%
4 Dave & Busters Entmt Inc COM $77,101,532 7,119,255 5.63% 2.26%
5 Accel Entertainment Inc COM CL A1 $30,429,223 2,789,113 2.22% 0.89%
6 Cars Com Inc COM $20,145,980 2,481,032 1.47% 0.59%
7 Golden Entmt Inc COM $12,486,676 467,841 0.91% 0.37%

Top 25 of 7 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 25 $3.4B 100.0%

Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $4.1B combined gross assets

FundTypeDomicileGross assetsOwners
Hill Path Capital Partners Iii Lp master Hedge Fund Delaware $1.3B 50
Hill Path Capital Partners Ii Lp master Hedge Fund Delaware $801M 47
Hep Fund Lp Private Equity Fund Delaware $556M 2
Hill Path Capital Partners Lp master Hedge Fund Delaware $437M 37
Hill Path Capital Partners Co Investment E Lp Hedge Fund Delaware $323M 1
Hat Fund Lp Private Equity Fund Delaware $164M 2
Hm Fund Lp Private Equity Fund Delaware $142M 6
Hill Path D Fund Lp Private Equity Fund Delaware $74.6M 25
Hill Path Capital Partners H Lp master Hedge Fund Delaware $70.6M 3
Hill Path G Fund Lp Private Equity Fund Delaware $70.2M 8
Hat Fund Ii Lp Private Equity Fund Delaware $67.7M 1
Hill Path J Fund Lp Private Equity Fund Delaware $35.6M 12
Hill Path Capital Partners Co Investment E2 Lp Hedge Fund Delaware $21.2M 1
Hill Path C Fund Lp Private Equity Fund Delaware $14.4M 1
Ol Acquisition Llc Private Equity Fund Delaware $12.8M 13

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Ross, Scott, Ian Limited Partner And Managing Partner Nov 2014 (12y) 75% or more
Chambers, James Partner Aug 2016 (10y) Less than 5%
Howald, Ryan, Jeffrey Chief Financial Officer And Chief Compliance Officer Jul 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hill Path Holdings Llc General Partner Of Hill Path Capital Lp Jan 2016 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (18, $4.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Hill Path Capital Partners Iii Lp Hedge Fund $1.3B $100K 50
Hill Path Capital Partners Ii Lp Hedge Fund $801M $100K 47
Hep Fund Lp Private Equity Fund $556M $250K 2
Hill Path Capital Partners Lp Hedge Fund $437M $250K 37
Hill Path Capital Partners Co Investment E Lp Hedge Fund $323M $250K 1
Hat Fund Lp Private Equity Fund $164M $250K 2
Hm Fund Lp Private Equity Fund $142M $250K 6
Hill Path D Fund Lp Private Equity Fund $74.6M $250K 25
Hill Path Capital Partners H Lp Hedge Fund $70.6M $250K 3
Hill Path G Fund Lp Private Equity Fund $70.2M $250K 8
Hat Fund Ii Lp Private Equity Fund $67.7M $250K 1
Hill Path J Fund Lp Private Equity Fund $35.6M $250K 12
Hill Path Capital Partners Co Investment E2 Lp Hedge Fund $21.2M $250K 1
Hill Path C Fund Lp Private Equity Fund $14.4M $250K 1
Ol Acquisition Llc Private Equity Fund $12.8M $35.0K 13
Hill Path Capital Co Investment Partners Lp Hedge Fund $12.5M $250K 1
Hill Path Capital Partners Co Investment S Lp Hedge Fund $4.5M $250K 1
Hill Path C 1 Fund Lp Private Equity Fund $3.6M $250K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 5.97 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗