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Type	Result	AUM ($B)

Ultima Hospitality Co-Investment Fund LLC
Firm
Fund #
CIK #	0001595369
Sale	2013-12-16 ($5.2 M Offered, $5.2 M Sold)
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

Directors	2011 - 2025
Nir Liebling
Michelle Wells
Ultima Equities LLC
Marc Swerdlow
Peter Vilim
Ultima Hospitality LLC
Mark Zettl
David Schwartz
Richard Hurd
Tenzin Wangyal
Ultima Holdings LLC
Ultima Hospitality Fund Managers LLC
Waterton Commercial Properties LLC

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False

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