HILL PATH CREDIT OPPORTUNITIES FUND LP
PFID 805-6706648881
Managed by HILL PATH CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$149.3M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. 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
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No