The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

V••• H•••• I• 5••• I••••••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterWinding downretyped as Hedge Fund805-4174355753
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 36%
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 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$128M6 owners
2013
$13.2M6 owners
2014
$400M6 owners
2015
$487M6 owners
2016
$7.9M6 owners
2017
$14.7M6 owners
2018
$3.4M6 owners
2019
$3.2M6 owners
2020
$3.1M6 owners
2021
$2.9M6 owners
2022
$1.8M6 owners
2023
$1.7M6 owners
2024
$1.6M6 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
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • GAV reading quarantined Nov 16, 2015 (observed) ••• Locked
  • GAV reading quarantined Dec 23, 2014 (observed) ••• Locked
  • GAV reading quarantined Aug 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked