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Type	Result	AUM ($B)

HM Fund LP
Firm	Hill Path Capital LP ✚
Fund #	805-5537077334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Ross, HM GP LLC, Scott Ross Managing Partner
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)
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2

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