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Type	Result	AUM ($BB)

GCOI Intermediate LP
Firm	DME Capital Management LP ✚
Fund #	805-4902387627
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	DME Management GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Presima Securities ULC ✚		0.8
Vergent Asset Management LLP ✚		0.8
Schroder Wealth Management US Limited ✚		0.8
1832 Asset Management US Inc ✚		0.8
NS Management Ltd ✚		0.8
Fosun Asset Management Limited ✚		0.8
Holowesko Partners Ltd ✚		0.8
Regents Gate Capital LLP ✚		0.8
Quadra Gestao de Recursos Sa ✚		0.8
Old Peak Limited ✚		0.8

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