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Vehicle

S••••••• C•••••• H••••••••• F••• I••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding down805-1770516950
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 32%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingHotel
Lifecycle
Winding downassets are 3% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$80.5M14 owners
2013
$29.1M14 owners
2014
$82.3M14 owners
2015
$167M14 owners
2016
$33.1M14 owners
2017
$37.6M14 owners
2018
$29.7M14 owners
2019
$26.4M14 owners
2020
$5.7M14 owners
2021
$5.6M14 owners
2022
$5.5M14 owners
2023
$5.6M14 owners
2024
$5.7M14 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 30, 2012 (observed) ••• Locked