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Vehicle

B•• N•••• H••••••••• I••••• A•••••• L•

managed by C•••••• P••••••• L••fund of fundsInvesting805-4759498996
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothingHotel
Lifecycle
Investingassets within 5% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'HOSPITALITY'
GAV by year
3 years reported
2022
$17.2M24 owners
2023
$27.2M24 owners
2024
$28.7M24 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked