RIA Intelligence

HILL PATH J FUND LP

PFID 805-5938901608 Managed by HILL PATH CAPITAL LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$19.4M
Min. Investment
$250,000
Investors
12
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
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
RALEIGH, North Carolina, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes