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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)
Bradley Ian ✚		0.0
Cashen Kevin ✚		0.0
Cooper Anita ✚		0.0
Dahlicious, LLC ✚		0.0
Fanergies Inc. ✚		0.0
Apex 5 Inc ✚		0.0
BI Asset Management Fondsmaeglerselskab A/S ✚		0.0
Genetic Denim Holdings, Inc. ✚		0.0
Ingram Don E. ✚		0.0
AGIC International & Premium Strategy Fund ✚		0.0

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