HAT Fund LP
HAT Fund LP is a private equity fund organized in Delaware, United States and advised by Hill Path Capital LP. Its adviser reported $164,089,306 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 2 beneficial owners, about 93% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $164,089,306As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Custodian
- J.P. Morgan Securities LLC; Jpmorgan Chase Bank, N.A.; First Citizens Bank and Trust Co. (Formerly Silicon Valley Bank); Nomura Global Financial Products Inc.
- Adviser
- Hill Path Capital LP · New York, NY · CRD 281794
- Reported on
- Jul 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HAT Fund LP
What is the minimum investment for HAT Fund LP?
According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment HAT Fund LP accepts is $250,000.
Who can invest in HAT Fund LP?
HAT Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is HAT Fund LP?
Its adviser reported $164,089,306 in gross assets on Form ADV filed Jul 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HAT Fund LP?
HAT Fund LP is advised by Hill Path Capital LP, based in New York, NY.
Who are HAT Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Technologies, Inc. as administrator.