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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	Scott Ross, Scott Ross Managing Partner, HM GP LLC
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)
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Finaport Asset Management AG ✚		0.1
Sparx Asia Investment Advisors Limited ✚		0.1
Brickell Key Asset Management Limited ✚		0.1
GEO Capital Gestora de Recursos LTDA ✚		0.1
Avrio Wealth PTE Ltd ✚		0.1
Apex Investments Management Sa ✚		0.1
Burgess Investment Management and Research Inc ✚		0.1

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