CHS Icon

Capri Hotel Southampton - Equity Tranche 1

Offering of a 30-unit hotel located in Southampton, New York, available to U.S. Qualified Purchasers and Accredited Investors pursuant to Regulation D, and to non-U.S. investors pursuant to Regulation S, of the U.S. Securities Act of 1933.

Real Estate
Non-U.S. InvestorU.S. Accredited InvestorU.S. Qualified Purchaser+ 0 More
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$13.35M

Net Asset Value

$1.00

Holders

4

Capri Hotel Southampton - Equity Tranche 1 Metrics

Key Facts

Name
Capri Hotel Southampton - Equity Tranche 1
Ticker
CHS
CUSIP
ISIN
Tokenization
Type
Tokenization Sponsorship
Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
08/06/2025
Use Of Income
Distributes
Management
Fees
0%
Performance
Fees
30.00%

Market Data

Total Value
$13,350,000
NAV
$1.00
Price
Token Supply
13,350,000.00
Circulating Supply
13,350,000.00
7D APY
30D APY
Holders
4
Trailing 30D
Active Addresses
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-1400
4,005,000.00
Native
ERC-1400
4,005,000.00
Native
ERC-1400
2,670,000.00
Native
ERC-1400
2,670,000.00

Primary Market

Eligible Investors
Non-U.S. Investor+ 2 More
Base Assets
USDUSDC
Subscription Time
Weekly
Min.
Investment
50,000 USD
Subscription
Fees
0%
Subscription Description
Redemption Time
Minimum Redemption Amount
Redemption
Fees
0%
Redemption Description
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
RedSwan Markets, LLC iconRedSwan Markets, LLC
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Real Estate Metrics

Asset
Type
Single Asset
Property
Type
Strategy
Type
Value-Add
City

South Hampton

Country
United States of America Flag

United States of America

Legal & Regulatory

Issuer
Marquis Hamptons, LLC
Issuer LEI
Issuer CIK
Domicile
United States of America Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

United States of America

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
0%
Performance
Fees
30.00%
Other Fees
Redemption
Fees
0%
Subscription
Fees
0%