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Vehicle

N•••••••• H•••• V•••••••• L•••

managed by C••••••• R••• E••••• L••fundInvesting805-4420734979
What the adviser swears
Gross asset value
$552M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 14, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$84.1M3 owners
2021
$217M3 owners
2022
$356M3 owners
2023
$556M3 owners
2024
$552M3 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
1 placement agents reported
  • H••••• W••• E••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported May 14, 2020 (observed) ••• Locked