Hotel101
Global Income Fund
A Luxembourg private markets vehicle providing eligible investors exposure to standardized Hotel101 unit interests and a defined participation in pooled gross room revenues.
- ·30% pooled gross room revenue participation
- ·Operator-borne hotel OpEx and lifecycle CapEx
- ·Topline-linked exposure to occupancy and ADR
*Targets are illustrative, not guaranteed, and subject to execution, stabilization and the Offering Documents. Capital at risk.
Private market investments involve risk, including loss of capital, illiquidity, execution risk, valuation risk and jurisdiction-specific selling restrictions. Returns and distributions are not guaranteed.
Independent service providers supporting the Fund.
Institutional structure.
Contracted revenue.
Scalable platform.
Hotel101 Global Income Fund provides diversified exposure to pooled hotel room revenue through standardized Hotel101 unit interests.
View Factsheet →Contractual revenue participation
Participation is defined in the applicable agreements and based on pooled room revenue.
Defined 30% share of pooled gross room revenue
Linked to topline room revenue pooling, not property-level margin management.
Operator bears cost variability
Hotel-level OpEx and lifecycle CapEx are borne by the operator, not investors.
Topline-linked exposure
Primarily linked to occupancy and ADR, the core demand drivers of room revenue.
Standardized units, built to replicate
A repeatable unit format supports scalable deployment across markets.
Institutional oversight and reporting
External AIFM oversight, third-party administration and depositary safekeeping, and quarterly NAV and investor reporting.
Why consider Hotel101
Asset-Backed Income Fund?
Global exposure with compartment-level ring-fencing.
Diversify across assets, geographies, and launch vintages within a scalable compartment framework.
External AIFM oversight and institutional controls.
Independent risk and valuation governance, regulatory reporting discipline, and defined delegation.
Real asset interests with contracted revenue participation.
Contractual participation in pooled room revenues aligned to an income-oriented return profile.
Operator-run model, no day-to-day hotel operations for investors.
Economics designed to track topline demand drivers, not hotel-level cost management.
Income-oriented returns linked to occupancy and ADR.
Targets recurring cash yield driven primarily by topline performance rather than leverage, subject to execution and stabilization.
Quarterly NAV and investor reporting discipline.
Structured reporting designed to support consistent monitoring across compartments.
A Luxembourg vehicle, built for scale.
The Fund is a Luxembourg domiciled private markets vehicle providing eligible investors diversified access to standardized Hotel101 hospitality unit interests. The strategy seeks current income with potential capital appreciation across market cycles, deployed through acquisitions and forward funding, subject to the Offering Documents and applicable selling restrictions.
Vehicle
Luxembourg SCSp SICAV RAIF with a compartment framework designed for scalable deployment across multiple Hotel101 assets, markets, and vintages.
Strategy
Income-focused hospitality exposure through standardized Hotel101 unit portfolios, targeting recurring distributions with capital appreciation as a secondary return driver.
Exposure
Direct or indirect participation in Hotel101 unit portfolios and contracted revenue participation from operations, structured to deliver a defined share of pooled gross room revenue as set out in the applicable agreements.
Portfolio
Seed portfolio across core launch markets, with the ability to add additional assets and jurisdictions over time through the compartment structure. Portfolio construction is designed to benefit from Hotel101 standardization and repeatable unit economics.
Distributions
Planned periodic distributions from available distributable cash after costs and reserves, subject to performance, governing documents, and the General Partner's discretion. Distributions are not guaranteed.
Reporting
Quarterly NAV and investor reporting, including portfolio summaries and asset updates, prepared in line with the Fund's reporting framework and governing documents.
Governance and risk management
Institutional governance supported by an external AIFM and independent service providers, with defined oversight, control functions, and reporting standards aligned with private markets practices.
Capital at risk. Returns may vary and are not guaranteed.
Anchored by selected Hotel101 assets across three core markets.
The initial portfolio is expected to be anchored by selected Hotel101 assets across Spain, Japan and the Philippines, with the ability to add further assets and jurisdictions over time.
Hotel101 Global's stated platform ambition
Hotel101 Global has articulated a long-term ambition to scale its standardized hotel model across more than 100 countries and become one of the world's leading hotel platforms. The Fund does not rely on achievement of this ambition; it provides exposure to selected Hotel101 unit interests and revenue participation rights, subject to the Fund's investment strategy and governing documents.
Source: Hotel101 Global. Forward-looking statements describe the operator's stated platform ambition, not a fund target or commitment.