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Vehicle

R••••••••• H••••••••• F••• V•• L•••

managed by R••••••••• C••••••• L••masterMature805-3039734840
What the adviser swears
Gross asset value
$972M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
117
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2664467.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Matureassets within 2% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$309M33 owners
2018
$525M33 owners
2019
$609M33 owners
2020
$1.0B120 owners
2021
$1.1B121 owners
2022
$1.1B129 owners
2023
$991M118 owners
2024
$972M117 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
  • T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked