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Vehicle

L••• H•••• C•••••••• L•

managed by E•• R••• E••••• I•••••••• L••co-investmentInvesting805-2726873559
What the adviser swears
Gross asset value
$80M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$30,000
Ownership
adviser and related 0%, funds of funds 41%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Investingassets within 12% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$55.2M20 owners
2022
$66.4M20 owners
2023
$91.3M20 owners
2024
$80.2M20 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, 2021 (observed) ••• Locked