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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)
DB SAF Di DC LLC ✚		0.0
DB SAF Di FC LLC ✚		0.0
DCA Asset Management, Inc. ✚		0.0
DCM Multi-Manager Offshore Fund, Ltd. ✚		0.0
DCM Partners 23 LLC ✚		0.0
Defined Brand, LLC ✚		0.0
DEFINEDCROWD Corp ✚		0.0
Define Ventures Select I, L.P. ✚		0.0
Definitive Biotechnologies LLC ✚		0.0
DBH Tides Salvo Holdco, LLC ✚		0.0

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