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Vehicle

C•• H••••••••• O••••••••• F••• I• L•

managed by C•• I••••••••• M••••••••• L••fundRaising805-5488400664
What the adviser swears
Gross asset value
$643M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 1%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-18295117.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 12, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)Hotel
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$110M3 owners
2022
$110M3 owners
2023
$570M29 owners
2024
$643M33 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 Apr 12, 2021 (observed) ••• Locked