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advised by HILL PATH CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $74.6M | 25 | $250,000 | 200.0% | yes | HILL PATH D FUND LP |
| Mar 27, 2024 | $74.6M | 25 | $250,000 | 200.0% | yes | HILL PATH D FUND LP |
| Mar 29, 2023 | $61.8M | 25 | $250,000 | 0.0% | yes | HILL PATH D FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | Raleigh | North Carolina | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | 8-69208 |