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Starwood Capital Group Management, L.L.C.
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 18, 2024 | $1.9M | 2 | $0 | 1 | 0 | Real Estate Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2023 | Sep 13, 2023 | $2.1M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2022 | Nov 18, 2022 | $4.8M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2021 | Aug 27, 2021 | $4.1M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2020 | Apr 14, 2020 | $43.9M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2019 | Dec 9, 2019 | $61.2M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2018 | Oct 2, 2018 | $77.9M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2017 | Mar 31, 2017 | $89.2M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2016 | Dec 8, 2016 | $90.4M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2015 | Nov 16, 2015 | $87.9M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |
| 2014 | Dec 23, 2014 | $75.8M | 2 | $0 | 1 | 0 | Hedge Fund | RETAIL CO-INVEST HOLDINGS 3, L.P. |