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Type	Result	AUM ($B)

Caleast Solstice LLC
Firm	GI Manager LP ✚
Fund #	805-7684667737
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	GIP Manager Caleast LLC
Custodian	Bank of America NA
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Baring International Investment Ltd ✚		17.1
DWS Alternatives Global Limited ✚		16.6
Egerton Capital UK LLP ✚		16.5
First Sentier Investors UK Funds Limited ✚		16.4
Longview Partners LLP ✚		16.2
Longview Partners Guernsey Limited ✚		16.2
PGIM Luxembourg Sa ✚		15.9
Macquarie Investment Management Europe Limited ✚		15.7
Valley View Consulting LLC ✚		15.7
Sprucegrove Investment Management Ltd ✚		15.4

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220036020