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Vehicle

S• H•••• P••••••• L•

managed by G••• P•••••••masterInvesting805-4964004865
What the adviser swears
Gross asset value
$47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 96%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2311657.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 25, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothingHotel
Lifecycle
Investingassets moved 19% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$47.5M17 owners
2016
$17.5M17 owners
2017
$35.9M17 owners
2018
$42.4M17 owners
2019
$34.5M17 owners
2020
$34.8M17 owners
2021
$24.1M17 owners
2022
$26.7M16 owners
2023
$39.7M16 owners
2024
$47.3M16 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 Feb 25, 2015 (observed) ••• Locked