HILL PATH CAPITAL PARTNERS II LP
PFID 805-2927425008
Managed by HILL PATH CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$675.6M
Min. Investment
$100,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
RALEIGH, North Carolina, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes