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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
GF International Investment Management Limited ✚		0.6
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.6
Coeli Frontier Markets AB ✚		0.6
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Kaiser Partner Financial Advisors Ltd ✚		0.6
LYGH Capital PTE Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Victoria South American Partners LLC ✚		0.6
Victoria South American Partners II LLC ✚		0.6
Climber Capital Sa ✚		0.5

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