Form D · Private Equity Fund

Hill Path Credit Opportunities Fund LP

New York, NY · CIK 0002008520

Offering snapshot reported May 14, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-513190

Source: Form D, filed May 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HILL PATH CREDIT OPPORTUNITIES FUND LP

Investment adviser: HILL PATH CAPITAL LP

Gross asset value: $196M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian TRUIST FINANCIAL CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

TRUIST FINANCIAL CORPORATION
LEI JJKC32MCHWDI71265Z06

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2075152 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6706648881

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
(None) Hill Path Credit Opportunities Fund Gp Llc	Executive
Scott Ross	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 58 Th Street 33 Rd Floor
New York, NY, 10155