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

C•• P••••••••• H•••• O••••••••• F••• I•• L•••

managed by M••••• R••••• A•••••••• L••fund of fundsWinding down805-2439981000
What the adviser swears
Gross asset value
$40,529 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$100,000
Ownership
adviser and related 28%, funds of funds 0%, non-US 4%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-773697.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 24, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)Hotel
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$2.2M27 owners
2013
$3.6M27 owners
2014
$4.2M27 owners
2015
$3.7M27 owners
2016
$3.7M27 owners
2017
$2.5M27 owners
2018
$2.2M27 owners
2019
$1.6M27 owners
2020
$594,62727 owners
2021
$36,31927 owners
2022
$1,41327 owners
2023
$40,52927 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
2 placement agents reported
  • C•• I••••••••• R••••••••• L•• placement agent of, related person
  • C•• I••••••••• R•••••••• •••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Jan 24, 2012 (observed) ••• Locked