DFX Intelligence
Data Factory
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Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $3.0M | 1 | $250,000 | 0.0% | yes | HILL PATH SAI F01 LLC |
| Jul 12, 2019 | $4.8M | 1 | $250,000 | 0.0% | yes | HILL PATH SAI F01 LLC |
| Apr 30, 2019 | $4.8M | 1 | $250,000 | 0.0% | yes | HILL PATH SAI F01 LLC |
| Mar 29, 2019 | $4.8M | 1 | $250,000 | 0.0% | yes | HILL PATH SAI F01 LLC |
| Mar 30, 2018 | $6.8M | 1 | $250,000 | 0.0% | yes | HILL PATH SAI F01 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NA | MORGAN STANLEY PRIVATE BANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |