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Vehicle

M•• H••••••••• F••• L•

managed by M•• F••• M••••••••• L••fundInvesting805-7626547042
What the adviser swears
Gross asset value
$597M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
200
Minimum investment
$2.0M
Ownership
adviser and related 5%, funds of funds 4%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2859827.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 3, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingHotel
Lifecycle
Investingassets within 11% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$668M198 owners
2024
$597M200 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 Jan 3, 2023 (observed) ••• Locked