Structure & Directory

A Luxembourg compartment framework

Capital is committed at fund level and deployed through compartments and asset SPVs to acquire Hotel101 unit interests, which provide a defined participation in pooled gross room revenue.
Eligible Investors
Professional and institutional
Hotel101 Global Income Fund 1
SCSp SICAV-RAIF · Luxembourg
Compartments · Lux HoldCo · Asset SPVs
Ring-fenced by compartment
Hotel101 Unit Interests
Standardized hospitality units
30% Pooled Gross Room Revenue Participation
Operator-borne opex and capex

Directors & Registered Offices

Directors

  • Emmanuel Briganti
  • Alain Stoeckli
  • Harry Bolson

Registered Office

Hotel101 Global Asset-Backed Income Fund
3, rue Gabriel Lippmann
L-5365 Munsbach
Grand Duchy of Luxembourg

Cayman Feeder — Registered Office

Hotel101 Global Feeder (Cayman) LP
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman KY1-9008
Cayman Islands

Hotel Operator, Fund Governance & Administration

Hotel Management & Operations

Hotel101 Global Pte. Ltd

20 Cecil Street
#04-03 PLUS Building
Singapore

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Administrator & Company Secretary

Apex Fund Services S.A.

3, rue Gabriel Lippmann
L-5365 Munsbach
Grand Duchy of Luxembourg

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External AIFM

FundRock LIS S.A.

5, Heienhaff
L-1736 Senningerberg
Grand Duchy of Luxembourg

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Investment Advisor

Greenpeak Investment Consulting

IFZA Business Park, Building A1
Dubai Digital Park
Dubai, United Arab Emirates

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— Fund Partners

Institutional service providers

The Fund operates with an external AIFM, independent administrator, depositary, legal counsel and auditor.

Apex Group
Administrator · Transfer Agent · Domiciliation
FundRock
External AIFM
European Depositary Bank
Depositary
CMS
Legal & Tax Counsel
Walkers
Cayman Legal Counsel
Foley & Lardner
US Legal Counsel
PwC
Auditor
Tokeny
Tokenisation Platform
Apex Group
Administrator · Transfer Agent · Domiciliation
FundRock
External AIFM
European Depositary Bank
Depositary
CMS
Legal & Tax Counsel
Walkers
Cayman Legal Counsel
Foley & Lardner
US Legal Counsel
PwC
Auditor
Tokeny
Tokenisation Platform