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Vehicle

C••••••• U••••• H•••• P•••••••• L•

managed by C••••••• R••• E••••• L••fundRaising805-7369562363
What the adviser swears
Gross asset value
$526M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
67
Minimum investment
none stated
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4034077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$462M59 owners
2023
$484M59 owners
2024
$526M67 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 Mar 31, 2022 (observed) ••• Locked