| Fund ID | 805-5436808480 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Graduate Hotels Real Estate Fund III LP | Real Estate | $1.02B |
| Aj Nashville Phase III Opportunity Fund LLC | Real Estate | $234.1M |
| Graduate Hotels Real Estate Fund IV LP | Real Estate | $183.2M |
F&s Hotel Fund I, LP reports $126.4 million in gross assets, among the top 38% of private funds by size.
F&s Hotel Fund I, LP is managed by Aj Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.