Manager
Magna Hotel
Real Assets
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Magna Hotel
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Magna Hotel Fund III | Real Assets | Real Estate Equity | Global | 2008 | 15.6% | 1.80x | 1.46x | 2017-03-31 | — | 1 |
LP Investors
Limited partners invested in Magna Hotel funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |