Hedge fund profile
Civitas Hotel Alessandra Fund, LP (series E)
Civitas Hotel Alessandra Fund, LP (series E) 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.
$510Kgross assets
$500Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2702179734
Reference ID309533
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration 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