PTIF2105 · Investment profile
Explorer Hospitality Fund I
EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO S.A.
Reported net assets
> €5m - €50m
Minimum investment
Not published
Fund duration
Not published
Subscription status
Reported open for subscription
Investment approach
Invests in hotels and resorts needing renovation, repositioning or operational improvement, with a focus on occupancy, room pricing and operating margins.
- Sectors
- Hotels and resorts
Subscription status
The manager lists Explorer Hospitality Fund as currently fundraising; the official portfolio catalogue identifies Hospitality I.
Registry
ECB snapshot: 31 July 2026. Registry facts are separate from manager-published terms.
- Legal name
- EXPLORER HOSPITALITY FUND I - FUNDO DE CAPITAL DE RISCO FECHADO
- Manager
- EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO S.A.
- Manager ID
- PT506454584
- Fund LEI
- 894500943ZLTIF3MA329
- Manager LEI
- 213800FZWDJ6L44SI143
- Registered city
- LISBOA
- Fund structure
- Closed-ended
- ECB classification
- Private equity fund (PEF)
- NAV reference date
- 2026-07-31
Fund information & documents
European Central Bank - investment fund listReference: 31 July 2026. Published: 15 September 2026.
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