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Gpif Alpharetta Hotel Partners, LP

Real Estate FundFund ID 805-6743935928Delaware, United States
Gross assets
$15.6M
Min. investment
Beneficial owners
16
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Gpif Alpharetta Hotel Partners, LP is a real estate fund managed by Crescent Real Estate LLC. The fund reports $15.6 million in gross assets, placing it among the top 73% of private funds by size. 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 ID805-6743935928
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gpif 3peat Partners, LPReal Estate$897.3M
Gpif Aa Office Venture, LPReal Estate$685.2M
GP Invitation Fund II, LPReal Estate$535.1M
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Frequently asked questions

How large is Gpif Alpharetta Hotel Partners, LP?

Gpif Alpharetta Hotel Partners, LP reports $15.6 million in gross assets, among the top 73% of private funds by size.

Who manages Gpif Alpharetta Hotel Partners, LP?

Gpif Alpharetta Hotel Partners, LP is managed by Crescent Real Estate LLC.

Does Gpif Alpharetta Hotel Partners, LP 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
Administrator
Marketer

Reported gross assets

$15.6MNo change
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $15.6MApr '26 — $15.6MMay '26 — $15.6MJun '26 — $15.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% of 5,814 real estate funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.