AUMdb

Barings Hotel Opportunity Venture I Lp

Real Estate Fund · Delaware

Advised by Barings Llc · reported May 2024

Gross asset value

$283M

Beneficial owners

2

Minimum investment

$100M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-4214733801
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.