Stomp Short Term Rental Opportunities Fund LLC

Location: Salvo, North Carolina

Institutional Quality, Hospitality Real Estate Fund focusing on short-term rental vehicles. Stomp Capital Next Gen Hospitality Fund — LP Interest for Sale Offering a limited partner interest in Stomp Capital's Next Gen Hospitality Fund, a private real estate fund focused on boutique hospitality assets across premier U.S. leisure markets. Fund Overview • Total asset value: $90.7M (FMV as of 09/30/2025) • Cumulative NAV appreciation: +32.9% since inception (late 2021) • Current NAV per unit: $13.29 (a $100K investment at inception is worth approximately $132,922 today) • Portfolio leverage: 36% LTV — conservatively capitalized • TTM revenue: $6.42M • Q3 2025 NOI: $1.09M — strongest quarter in fund history, up 46.9% year-over-year Portfolio The fund owns seven operating hospitality properties across six markets: • The Atlantic — Southampton, NY (62 keys, $26M asset value, portfolio anchor) • Old Town Inn — Crested Butte, CO (33 keys, 87% Q3 occupancy, +86% YoY revenue) • Edgecamp Sporting Club — Hatteras Island, NC (STRs + 50+ acre land bank, largest private landholding on the island) • Pamlico Station — Hatteras Island, NC (14-key boutique hotel, Jonathan Adler design) • La Maison — Palm Springs, CA (16 keys, +127% YoY revenue) • Grandview Gardens — West Palm Beach, FL (11 keys) • Living Hotel — Nosara, Costa Rica (9 keys)