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Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by
Hill Path Capital Lp
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Hill Path Capital Partners Iii Lp
master
Hill Path Capital Lp
Hedge Fund
Delaware
$1.3B
50
2
Hill Path Capital Partners Ii Lp
master
Hill Path Capital Lp
Hedge Fund
Delaware
$801M
47
3
Hep Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$556M
2
4
Hill Path Capital Partners Lp
master
Hill Path Capital Lp
Hedge Fund
Delaware
$437M
37
5
Hill Path Capital Partners Co Investment E Lp
Hill Path Capital Lp
Hedge Fund
Delaware
$323M
1
6
Hat Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$164M
2
7
Hm Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$142M
6
8
Hill Path D Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$74.6M
25
9
Hill Path Capital Partners H Lp
master
Hill Path Capital Lp
Hedge Fund
Delaware
$70.6M
3
10
Hill Path G Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$70.2M
8
11
Hat Fund Ii Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$67.7M
1
12
Hill Path J Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$35.6M
12
13
Hill Path Capital Partners Co Investment E2 Lp
Hill Path Capital Lp
Hedge Fund
Delaware
$21.2M
1
14
Hill Path C Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$14.4M
1
15
Ol Acquisition Llc
Hill Path Capital Lp
Private Equity Fund
Delaware
$12.8M
13
16
Hill Path Capital Co Investment Partners Lp
Hill Path Capital Lp
Hedge Fund
Delaware
$12.5M
1
17
Hill Path Capital Partners Co Investment S Lp
Hill Path Capital Lp
Hedge Fund
Delaware
$4.5M
1
18
Hill Path C 1 Fund Lp
Hill Path Capital Lp
Private Equity Fund
Delaware
$3.6M
1