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Vehicle

M•• H••••••••• F••• I• L•

managed by M•• F••• M••••••••• L••fundDeploying805-6191376156
What the adviser swears
Gross asset value
$999M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
57
Minimum investment
$2.0M
Ownership
adviser and related 3%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3683397.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
Deployingassets rose 32% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$755M55 owners
2024
$999M57 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