Hotel101 Global Income Fund
30% pooled gross room revenue share • Operator-borne operating expenses and capex • Topline-linked participation
Fund At-a-Glance
The Fund is a Luxembourg domiciled private markets vehicle providing eligible investors diversified access to standardized Hotel101 hospitality unit interests. The strategy seeks current income with potential capital appreciation across market cycles, deployed through acquisitions and forward funding, subject to the Offering Documents and applicable selling restrictions.
Vehicle
Luxembourg SCSp SICAV RAIF with a compartment framework designed for scalable deployment across multiple Hotel101 assets, markets, and vintages.
Strategy
Income focused hospitality exposure through standardized Hotel101 unit portfolios, targeting recurring distributions with capital appreciation as a secondary return driver.
Exposure
Direct or indirect participation in Hotel101 unit portfolios and contracted revenue participation from operations, structured to deliver a defined share of pooled gross room revenue as set out in the applicable agreements.
Portfolio
Seed portfolio across core launch markets, with the ability to add additional assets and jurisdictions over time through the compartment structure. Portfolio construction is designed to benefit from Hotel101 standardization and repeatable unit economics
Distributions
Planned periodic distributions from available distributable cash after costs and reserves, subject to performance, governing documents, and the General Partner’s discretion. Distributions are not guaranteed.
Reporting
Quarterly NAV and investor reporting, including portfolio summaries and asset updates, prepared in line with the Fund’s reporting framework and governing documents.
Governance and risk management
Institutional governance supported by an external AIFM and independent service providers, with defined oversight, control functions, and reporting standards aligned with private markets practices.
Capital at risk. Returns may vary and are not guaranteed.
Hotel101 Global
Hotel101 Global develops and operates a standardized hotel platform built around a repeatable room format and centralized operating systems. The platform is designed for scalable rollout across markets, supporting consistent guest experience and operating efficiency at scale.
DoubleDragon Corporation
DoubleDragon Corporation is a Philippines-based real estate group with a diversified footprint across multiple sectors. Through Hotel101, it supports platform expansion with sponsor-level oversight, long-term alignment, and a focus on scalable execution.
The public-market listing reinforces institutional credibility through enhanced transparency, governance discipline, and disclosure standards, supporting consistent execution across development, construction, and long-term operations as the platform scales across markets.