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Vehicle

E•• K••••••• R••••• C•••••••• L•

managed by E•• R••• E••••• I•••••••• L••co-investmentInvesting805-3479378404
What the adviser swears
Gross asset value
$107M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$2.0M
Ownership
adviser and related 0%, funds of funds 50%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothingHotel
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$39.7M7 owners
2021
$52.2M7 owners
2022
$90.5M7 owners
2023
$112M7 owners
2024
$107M7 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 30, 2020 (observed) ••• Locked