Barings Hotel Opportunity Venture I LP
Real Estate FundFund ID 805-4214733801Delaware, United States
Gross assets
$469.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Barings Hotel Opportunity Venture I LP is a real estate fund managed by Barings LLC. The fund reports $469.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100 million. 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 | 805-4214733801 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.95B |
| Barings Real Estate Debt Income Fund LP | Real Estate | $2.66B |
| Barings Innovation & Growth Real Estate Fund LP | Real Estate | $1.34B |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
| Barings CLO Ltd. 2025-Iii | Securitized Asset | $550.1M |
| Barings CLO Ltd. 2025-Vi | Securitized Asset | $550M |
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Join to unlock · $37/moFrequently asked questions
How large is Barings Hotel Opportunity Venture I LP?
Barings Hotel Opportunity Venture I LP reports $469.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Barings Hotel Opportunity Venture I LP?
The stated minimum investment is $100 million.
Who manages Barings Hotel Opportunity Venture I LP?
Barings Hotel Opportunity Venture I LP is managed by Barings LLC.
Does Barings Hotel Opportunity Venture I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Reported gross assets
$469.1M▲ 47%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,603 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,864 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
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.