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Type	Result	AUM

Hill Path SAI F01 LLC
Firm	Hill Path Capital LP ✚
Fund #	805-5109899882
CIK #	0001661915
Sale
Fund	Liquidity Fund
Phone	2128362016
Address	1 Bryant Park New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Ross Managing Partner, Hill Path Capital LP
Custodian	Silicon Valley Bank, Morgan Stanley Private Bank NA, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2016-01-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Scott Ross	Executive Officer

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