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  • More
    • Overview
    • Strategy
      • Fund Details
      • Directors
      • Directory
    • Policies
    • Investors
    • Insights
    • Contact Us
  • Overview
  • Strategy
    • Fund Details
    • Directors
    • Directory
  • Policies
  • Investors
  • Insights
  • Contact Us

Investor Materials

 Documents are provided for information purposes only and are intended solely for eligible professional and institutional investors in permitted jurisdictions. No offering is made except pursuant to the fund’s offering documents and applicable selling restrictions. Capital is at risk. 

Fact Sheet (pdf)

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Executive Summary (pdf)

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Whitepaper (pdf)

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Investment Portfolio

 The Fund’s initial compartment is seeded with a portfolio of three Hotel101-branded hotel assets across core launch markets. The sales brochures below provide project-level information and are made available for eligible investors in permitted jurisdictions, subject to the Fund’s offering documents and selling restrictions. 

Madrid - Spain (pdf)

Download

Niseko - Japan (pdf)

Download

Libis-Manila - Philippines (pdf)

Download

Disclaimer
This website is provided for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or fund interests. Any offering, if made, will be made only pursuant to the applicable offering documents and in accordance with applicable laws. Access is restricted to eligible/professional investors in permitted jurisdictions. Investing involves significant risk, including loss of capital; past performance is not indicative of future results. 



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