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Type	Result	AUM

Ultima Hospitality Co-Investment Fund LLC
Firm
Fund #
CIK #	0001595369
Sale	2013-12-16 (5.2 M Offered, 5.2 M Sold)
Fund	Other Private Fund
Phone	3129484500
Address	30 S Wacker Drive Chicago, Illinois 60606
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-12-27 (D)
Exemption	506(b)
Minimum	$100,000
Duration	More than one year
Net Assets	$5,000,001 - $25,000,000

Directors	Role	2011 - 2026
Nir Liebling	Executive Officer
Michelle Wells	Executive Officer
Ultima Equities LLC	Director
Marc Swerdlow	Executive Officer
Peter Vilim	Executive Officer
Ultima Hospitality LLC	Promoter
Mark Zettl	Executive Officer
David Schwartz	Executive Officer
Richard Hurd	Executive Officer
Tenzin Wangyal	Executive Officer
Ultima Holdings LLC	Director
Ultima Hospitality Fund Managers LLC	Director
Waterton Commercial Properties LLC	Director

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