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Vehicle

D••••• H•••• P••••••••• L••

managed by D••••• C•••••• A•••••••• L••fund of fundsInvesting805-7128712136
What the adviser swears
Gross asset value
$405M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothingHotel
Lifecycle
Investingassets moved 17% in 2024 with no other signal
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'HOTEL'
GAV by year
9 years reported
2016
$460M2 owners
2017
$474M2 owners
2018
$435M2 owners
2019
$415M2 owners
2020
$401M2 owners
2021
$121M2 owners
2022
$212M2 owners
2023
$346M2 owners
2024
$405M2 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, 2016 (observed) ••• Locked