Hedge fund profile
Civitas Hotel Alessandra Fund, LP (series C)
Civitas Hotel Alessandra Fund, LP (series C) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Civitas Capital Management, LLC, based in Dallas, Texas, United States.
$15.4Mgross assets
$500Kminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6274300642
Reference ID283114
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership21%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 08:02:02 AM
Adviser
Civitas Capital Management, LLC
TypeRegistered investment adviser
SEC number801-126079
CRD319105
Regulatory AUM$597.9M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Civitas Hotel Alessandra Fund Gp, LP
Auditors
BDO USA, LLP
Custodians
TEXAS CAPITAL BANK
Administrators
JUNIPER SQUARE
Same adviser