DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUXOR CAPITAL GROUP, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $155M | 9 | $1.0M | 2000.0% | yes | HNG HOSPITALITY, LP |
| Aug 30, 2024 | $155M | 9 | $1.0M | 2000.0% | yes | HNG HOSPITALITY, LP |
| Aug 29, 2024 | $155M | 9 | $1.0M | 2000.0% | yes | HNG HOSPITALITY, LP |
| May 7, 2024 | $155M | 9 | $1.0M | 2000.0% | yes | HNG HOSPITALITY, LP |
| Mar 28, 2024 | $155M | 9 | $1.0M | 2000.0% | yes | HNG HOSPITALITY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |