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Type	Result	AUM

HEP Fund LP
Firm	Hill Path Capital LP ✚
Fund #	805-7096015900
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Ross Managing Partner, HE GP LLC, Scott Ross
Custodian	First Citizens Bank and Trust Co Formerly Silicon Valley Bank, Morgan Stanley Private Bank NA, Morgan Stanley & Co LLC, Silicon Valley Bank, JPMorgan Chase Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	2

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False

319926568