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Canvas Oasis Hotel LLC

Real Estate FundFund ID 805-4075841999Missouri, United States
Gross assets
$55.3M
Min. investment
$25K
Beneficial owners
51
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Canvas Oasis Hotel LLC is a real estate fund managed by Canvas Wealth Advisors, LLC. The fund reports $55.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4075841999
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rcbm Holdings LLCReal Estate$106.7M
Canvas Oasis Lakeport LLCReal Estate$33.3M
Canvas Merriam Grand Station LLCReal Estate$25.4M
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Frequently asked questions

How large is Canvas Oasis Hotel LLC?

Canvas Oasis Hotel LLC reports $55.3 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Canvas Oasis Hotel LLC?

The stated minimum investment is $25,000.

Who manages Canvas Oasis Hotel LLC?

Canvas Oasis Hotel LLC is managed by Canvas Wealth Advisors, LLC.

Does Canvas Oasis Hotel LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$55.3M▲ 73%
Jan '25 — $32MFeb '25 — $32MMar '25 — $32MApr '25 — $32MMay '25 — $32MJun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $55.3MFeb '26 — $55.3MMar '26 — $55.3MApr '26 — $55.3MMay '26 — $55.3MJun '26 — $55.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.