Gpif Basalt Hotel Partners, LP
Real Estate FundFund ID 805-8474607202Delaware, United States
Gross assets
$42.3M
Min. investment
—
Beneficial owners
35
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Gpif Basalt Hotel Partners, LP is a real estate fund managed by Crescent Real Estate LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% 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 ID | 805-8474607202 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gpif 3peat Partners, LP | Real Estate | $897.3M |
| Gpif Aa Office Venture, LP | Real Estate | $685.2M |
| GP Invitation Fund II, LP | Real Estate | $535.1M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gpif Basalt Hotel Partners, LP?
Gpif Basalt Hotel Partners, LP reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Gpif Basalt Hotel Partners, LP?
Gpif Basalt Hotel Partners, LP is managed by Crescent Real Estate LLC.
Does Gpif Basalt Hotel Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.3M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.