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Type	Result	AUM ($BB)

Ocs-Hs LOT Option Joint Venture II LLC
Firm	Hearthstone Inc A California Corporation ✚
Fund #	805-2702494611
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hearthstone Professionals-Pi LP
Custodian	Bank of America Merill Lynch
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
4BIO Partners LLP ✚		0.2
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Telligent Investment Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2

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