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Vehicle

O••••••• B••••• I• H•••• I•••••••• F••• L•

managed by G••• P•••••••feederWinding down805-9518802430
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 67%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2384667.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 26, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothingHotel
Lifecycle
Winding downassets are 10% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$69.7M43 owners
2016
$52.3M43 owners
2017
$58.5M43 owners
2018
$61.7M42 owners
2019
$39.5M42 owners
2020
$45.1M42 owners
2021
$15.4M42 owners
2022
$6.7M39 owners
2023
$5.8M39 owners
2024
$6.9M39 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 Aug 26, 2015 (observed) ••• Locked