Investment adviser · CRD 226614

AUBERGE RESORTS MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Feb 10, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUBERGE RESORTS COLLECTION FUND LPReal Estate Fund · Last reported Feb 10, 2017$10MGross asset value

Form D fundraising filings

Auberge Resorts Collection Fund LP

Fund administrator GUGGENHEIM REAL ESTATE BOSTON,, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No
Marketer WEILD & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEILD & CO.
CRD 132398 · SEC 8-66593

Fund details & source
Fund ID
805-7737834775
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-251567

Form ADV 1069271 · Feb 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1375 ENCLAVE PARKWAY
HOUSTON, TX, 77077, United States

CRD 226614

Filing source

Form ADV 1069271 · Feb 10, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.