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Vehicle

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

managed by M••••• R••••• A•••••••• L••fund of fundsWinding down805-1056843761
What the adviser swears
Gross asset value
$1M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
256
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 2%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-840537.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 (2016)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$63.1M118 owners
2013
$90.5M259 owners
2014
$110M256 owners
2015
$115M256 owners
2016
$119M256 owners
2017
$102M256 owners
2018
$81.5M256 owners
2019
$58.1M256 owners
2020
$19.7M256 owners
2021
$51,365256 owners
2022
$17,425256 owners
2023
$1.2M256 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