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Type	Result	AUM ($B)

GEM HLT Co-Inv Fund LP
Firm	GEM Capital LP ✚
Fund #	805-5208931501
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AF4 Charlotte Industrial Portfolio, LLC ✚		0.0
AFAM Limited ✚		0.0
AF-CA Fund 2021, LLC, a Texas Ltd liability Co ✚		0.0
Affinia Therapeutics Inc. ✚		0.0
Affinity Angel Investment Fund II, LLC ✚		0.0
Agate Capital RBK, LLC ✚		0.0
AG Capital Offshore Fund, Ltd. ✚		0.0
AG Collective Kinetics LLC ✚		0.0
Agent Capital Fund II, LP ✚		0.0
Aether I, a series of Aether Funds, LP ✚		0.0

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