Select Operators Fund I

We already know
which deals work.
We fund more of them.

Most STR funds underwrite projections. We underwrite patterns — live operating data across 50+ operators and 1,500+ units that shows us exactly which deal types are already producing before we deploy a single dollar.

25–32% Target IRR Based on demonstrated operator performance data across the live HostGenius network — not promotional projections.
3.4–4.5× Equity Multiple Underwriting assumptions derived from verified deal patterns already producing in the operator portfolio.
1,500+ Units · Live Operating Data 50+ boutique operators across 70+ markets. We see all their numbers — before we invest a dollar.
01

Patterns, Not Projections

Most STR funds underwrite market narratives and ADR projections. We identify specific deal types already producing in a live portfolio — then fund replication of exactly those deals at scale.

02

Operators Pay You. Markets Don't.

The gap between average and top-quartile STR performance is not a market problem — it is an execution problem. Operator quality sets income outcomes. Strong markets only amplify good execution.

03

Controlled, Not Assumed.

HostGenius provides the execution control layer — continuous benchmarking across revenue, occupancy, and service quality. Execution drift is detected early. We do not depend on execution. We control for it.

The Structural Advantage

What others underwrite
versus what we underwrite.

Most STR Funds Select Operators Fund I
Market narratives and ADR projections Live operating data — 50+ operators, 1,500+ units
Pitch decks polished enough to hide the absence of operating history Identify which specific deal types are already producing before deploying capital
Underwrite projections and hope markets cooperate Underwrite patterns, not projections — then replicate what works
Single-operator concentration risk 50+ boutique operators across 70+ US markets
No ability to benchmark, detect drift, or reallocate without selling Continuous benchmarking, early intervention, reallocation without forced sales

The fund sits at the centre of 50+ boutique STR operators. We see all of their data, pricing and revenue history, backend processes, and books — a view no external underwriter can replicate.

Proven Deal Pattern First

A specific deal type already producing in the operator's existing portfolio, verified through PMS and PriceLabs data. Not promises — demonstrated results independently verifiable before commitment.

Local Operator Depth

Boutique managers averaging ~30 units — small enough to know the submarket's regulations, seasonality, and inventory cold. This is not a side business. It is their entire world.

Enterprise Infrastructure

HostGenius provides professional revenue management, marketing, accounting, and investor-grade reporting behind each operator. Operators focus on deals and hospitality. The fund handles infrastructure.

Scale What Is Already Working

We identify the pattern, verify the numbers independently, and acquire more of the same asset profile in the same market under the same operator. Replication, not speculation.

Four conditions must overlap.
Miss any one — we pass.

We only deploy capital where all four filters are satisfied simultaneously. This is not a preference — it is a hard rule enforced at the underwriting stage before a single dollar moves.

01

Proven Deal Pattern

A specific deal type already producing in the operator's existing portfolio, verified through PMS and PriceLabs data. Not promises — demonstrated results that can be independently verified before commitment.

02

Operator with Local Depth

Boutique managers with verifiable track records who know the submarket's regulations, seasonality, and inventory cold. Top-quartile STR operators outperform market averages by 50–200%. Operator selection is the highest-leverage decision we make.

03

Enterprise Infrastructure Behind Every Deal

HostGenius provides professional revenue management, marketing, accounting, and an investor-grade reporting dashboard behind each operator. Operators focus on deals and hospitality — the fund handles the infrastructure.

04

Favorable Residential Market Fundamentals

The underlying asset must sit in a market with strong STR demand, positive long-term appreciation dynamics, and a regulatory environment that supports short-term rental operations. Capital appreciation comes free — we require the asset to support both income and value protection.

The deals already exist.
We fund the replication.

Live deals from the HostGenius network — verified through PMS and PriceLabs data. All levered returns assume 65% LTV at 6% interest. The operators already know which assets in their portfolios are performing. We study the profile behind that performance — then acquire more of it.

New York
Manhattan Brownhouse
4-unit building permitted for STR
36.76%
Cash-on-Cash · Levered
16.75%
Unlevered CoC
Purchase price: $2,900,000 Renovation: $150,000 · 3 months Annual payout: $511,378
South Bend, Indiana
Drive-to Leisure
Single-family, drive-to leisure market
38.6%
Cash-on-Cash · Levered
17.8%
Unlevered CoC
Purchase price: $257,800 Renovation: $42,000 · 2 months Annual payout: $53,368
Broken Bow, Oklahoma
Leisure Cabin
High-demand destination market
23.3%
Cash-on-Cash · Levered
12.07%
Unlevered CoC
Purchase price: $579,830 Renovation: $27,000 · 1 month Annual payout: $73,247
Lakeside, Texas
Lakeside Leisure
Single-family, lakeside leisure market
32.5%
Cash-on-Cash · Levered
15.2%
Unlevered CoC
Purchase price: $305,000 Renovation: $21,000 · 1 month Annual payout: $49,774

All figures based on actual operator payout data verified through PMS and PriceLabs. Levered returns assume 65% LTV at 6% interest. Past performance does not guarantee future results.

Structured so the GP only wins
when the LP wins first.

Target IRR25–32%
Target Cash-on-Cash15–20%
Equity Multiple3.4–4.5×
Management Fee2% on equity
Preferred Return8%
GP Catch-Up2%
Profit Share Above Catch-Up80 / 20
Acquisition / Disposal FeesNone
Minimum Investment Period5 years
Fund StructureReg D 506(c)
EligibilityAccredited Investors Only

Target returns reflect underwriting assumptions based on demonstrated operator performance data — not promotional projections. Exit opportunities arise from end of year 5; maximum 2-year asset disposal window if required. Accredited investor status must be independently verified prior to subscription.

Independent Economics Verification

Fund economics are independently calculated by Cash Flow Portal — covering NAV, LP capital accounts, waterfall and distribution calculations, and cash reconciliation from property to operator to fund. No one marks their own homework. Trust is replaced by verification.

Active Management. Zero Investor Burden.

The fund performs continuous benchmarking, monitoring, intervention, and reallocation. Investor involvement, operational burden, and decision fatigue do not increase. That is what active management actually means.

No Single-Operator Risk

Capital is deployed across 50+ boutique operators in 70+ markets. Reallocation happens without forced asset sales — enabling early intervention before execution drift compounds into permanent income loss.

Martin Mullany

Founder · Aurelia Asset Management · Select Operators Fund I

Martin Mullany is a senior investment professional with over four decades of experience across fund management, real estate, and infrastructure — with a consistent focus on governance, disciplined structuring, downside protection, and execution-driven returns.

1980s– Founding Director, Brooks Macdonald — UK private client wealth and fund management firm, London Stock Exchange listed. Involved in the transition from founder-led growth to fully institutionalized public operations: board formation, governance, and operational scaling.
2000 Director, multiple investment companies, Mauritius — UK and European real estate: long-term rental portfolios, land acquisitions for development, land-option portfolio assembly for onward sale to developers, and tax-advantaged commercial property structures.
2005 Canada — Renewable Energy Development — Wind, solar, and hydroelectric projects with exposure to permitting, financing, and long-duration asset risk.
Now Select Operators Fund I · Aurelia Asset Management — Applying four decades of governance and execution-driven investment discipline to the professional short-term rental sector.
M

To request the PPM, discuss subscription options, or ask questions about the fund:

martin@aureliaassetmanagement.com
Risk & Structure

The risk is real.
It is also visible and manageable.

Regulatory & Seasonality Risk

Short-term rental markets face regulatory change and seasonal demand variation. These risks exist and are disclosed. They are factored into underwriting — not ignored.

Execution Risk — Observable

Execution risk is the one risk we can see. Continuous benchmarking makes performance drift visible in near real-time, enabling early intervention before income is permanently impaired.

Leverage Used Thoughtfully

At high yields, 60–70% leverage dramatically increases income returns. At low yields, it destroys capital. This is precisely why the yield floor is a hard investment filter — not a preference.

No GP Self-Reporting

Cash Flow Portal independently calculates NAV, LP capital accounts, waterfall distributions, and cash reconciliation. Fund reporting does not rely on management discretion.

What This Strategy Is Not

Not fixed income. Not hospitality equity. Not appreciation-led. Not passive. Not single-operator concentration. This is equity-like income backed by real residential assets with active execution management at every layer.

What This Means for Investors

Performance independently verified. Cashflows reconciled, not assumed. Fund reporting does not rely on management discretion. Subscriptions are limited by capacity to deploy capital responsibly.

The properties already exist.
We fund the replication.

The operators already know which assets in their portfolios are performing. We study the profile behind that performance — then acquire more of it. Subscriptions are limited by capacity to deploy capital responsibly.

Email Martin Directly

Request the PPM

This page is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities. Select Operators Fund I is offered under Regulation D, Rule 506(c). Accredited investor status must be verified prior to subscription.