HILL PATH CAPITAL LP
Adviser information for HILL PATH CAPITAL LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 23 | $4.1B |
| Non-Discretionary | 0 | $0 |
| Total | 23 | $4.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $4.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
150 EAST 58TH STREET33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-632-5420, Fax: None
Websites
Chief Compliance Officer
STUART DAVID SCHNABOLK
CHIEF FINANCIAL OFFICER
150 EAST 58TH STREET
33RD FLOOR
NEW YORK
NY
United States
Tel:
212-632-5440
S********@**************M
(Full email address available in API data)
Regulatory Contact
SCOTT I. ROSS
MANAGING PARTNER
150 EAST 58TH STREET
33RD FLOOR
NEW YORK
NY
United States
Tel:
212-632-5420
R***@**************M
(Full email address available in API data)
Industry Affiliates
| HA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILL PATH CAPITAL PARTNERS E GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILL PATH CAPITAL PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILL PATH CAPITAL PARTNERS II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILL PATH CAPITAL PARTNERS III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILL PATH CAPITAL PARTNERS S GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HM GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HP C GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HP D GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HP G GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HP J GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| OL ACQUISITION INVESTMENT HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HAT FUND II LP | Private Equity Fund | $67.7M | $0.3M | 1 |
| HAT FUND LP | Private Equity Fund | $164.1M | $0.3M | 2 |
| HEP FUND LP | Private Equity Fund | $555.7M | $0.3M | 2 |
| HILL PATH C FUND LP | Private Equity Fund | $14.4M | $0.3M | 1 |
| HILL PATH C-1 FUND LP | Private Equity Fund | $3.6M | $0.3M | 1 |
| HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP | Hedge Fund | $12.5M | $0.3M | 1 |
| HILL PATH CAPITAL PARTNERS CO-INVESTMENT E LP | Hedge Fund | $322.8M | $0.3M | 1 |
| HILL PATH CAPITAL PARTNERS CO-INVESTMENT E2 LP | Hedge Fund | $21.2M | $0.3M | 1 |
| HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP | Hedge Fund | $4.5M | $0.3M | 1 |
| HILL PATH CAPITAL PARTNERS II LP | Hedge Fund | $801.4M | $0.1M | 47 |
| HILL PATH CAPITAL PARTNERS III LP | Hedge Fund | $1,260.2M | $0.1M | 50 |
| HILL PATH CAPITAL PARTNERS LP | Hedge Fund | $436.9M | $0.3M | 37 |
| HILL PATH CAPITAL PARTNERS-H LP | Hedge Fund | $70.6M | $0.3M | 3 |
| HILL PATH D FUND LP | Private Equity Fund | $74.6M | $0.3M | 25 |
| HILL PATH G FUND LP | Private Equity Fund | $70.2M | $0.3M | 8 |
| HILL PATH J FUND LP | Private Equity Fund | $35.6M | $0.3M | 12 |
| HM FUND LP | Private Equity Fund | $142.4M | $0.3M | 6 |
| OL ACQUISITION LLC | Private Equity Fund | $12.8M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSS, SCOTT, IAN | Individual | – | LIMITED PARTNER AND MANAGING PARTNER | 01/2016 | > 75% |
| ROSS, SCOTT, IAN | Individual | HILL PATH HOLDINGS LLC | MEMBER | 11/2014 | > 75% |
| HILL PATH HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER OF HILL PATH CAPITAL LP | 01/2016 | < 5% |
| CHAMBERS, JAMES | Individual | – | PARTNER | 08/2016 | < 5% |
| SCHNABOLK, STUART | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | COM | 283M | 7M | – |
| GOLDEN ENTMT INC | COM | 33M | 1M | – |
| HILTON GRAND VACATIONS INC | COM | 263M | 7M | – |
| PLAYA HOTELS & RESORTS NV | SHS | 5M | 555K | – |
| UNITED PARKS & RESORTS INC | COM | 1B | 27M | – |