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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6

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