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Vehicle

T••••• H•••• I•••••••• V• F••••• L•

managed by T••••• G• V• L••masterWinding down805-5391417529
What the adviser swears
Gross asset value
$39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1832947.B.(1).A.22; the join to Form D is a later cycle
First reported
May 15, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingHotel
Lifecycle
Winding downassets are 12% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$180M22 owners
2015
$252M25 owners
2016
$251M25 owners
2017
$296M25 owners
2018
$326M25 owners
2019
$292M25 owners
2020
$282M25 owners
2021
$207M25 owners
2022
$203M25 owners
2023
$202M25 owners
2024
$38.6M25 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 May 15, 2014 (observed) ••• Locked