Real Estate
- Asset Type
- Single Asset
- Property Type
Industrial
- Strategy Type
- Value-Add
- City
South Hampton
- Country
- United States of America Flag
United States of America
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 Investor
Explore issuer purchase options or request access through RWA.xyz.
$13.35M
$1.00
4
Capri Hotel Southampton - Equity Tranche 1
Return Target
6.25%
Asset Class
Exposure
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. Strategy: Value-Add Regions: US
Liquidity
Reg D, Rule 144
Asset Manager
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Capri Hotel Southampton - Equity Tranche 1 Metrics
Metric
Show % of Total
Fees
- Management fee
- 0%
- Performance fee
- 30.00%
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- Weekly
- Min. Investment
- USD50,000 USDUSDC50,000 USDC
- Lockup
- 9 months
- Right to redeem
- No
- Lockup & liquidity conditions
- Reg D, Rule 144
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- No
- Collateral & security
- Holdings are secured by the equity interest in the LLC that owns the underlying asset, the Capri Hotel
- Account segregation details
- Customer funds are held in third party escrow until tokens are transferred
Legal Structure & Regulation
- Legal issuer
- Marquis Hamptons, LLC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- U.S. Limited Liability Company
- Regulatory Framework
U.S. Securities Act Reg. S Exemption
SEC - U.S. Securities and Exchange Commission
- Dispute Resolution Country
United States of America
- Regulatory jurisdiction
- United States of America
- Inception date
- 08/06/2025
- Denomination
- USD
Service Providers
- Traditional broker
- RedSwan Markets, LLC
- KYC provider
- Veriff
Token & Networks
- Platform
- Tokenization type
- Transferability
- Not transferable
- Token supply
- 13,350,000.00△
- Circulating supply
- 13,350,000.00△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
4
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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