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Vehicle

O••••••• S•• P•••• P•••••••• H•••• E••••••••• F••• L•

managed by G••• P•••••••feederMature805-6158562173
What the adviser swears
Gross asset value
$126M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 1%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3267277.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothingHotel
Lifecycle
Matureassets within 12% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$55.3M30 owners
2020
$134M37 owners
2021
$126M37 owners
2022
$131M38 owners
2023
$143M38 owners
2024
$126M38 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 31, 2019 (observed) ••• Locked