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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:1c3b0211-ea14-d03c-68e7-ef03ba2d6bc8

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Sep 18, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Starwood Opportunity Fund Xi U.S. Private Nre, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.CRD 110148
Fund type: Real Estate Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $2.2B
Beneficial owners: 182
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 2700%
Clients solicited: no
Form D file number: 021-270672an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-7001227397

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2024	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Aug 14, 2024	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Apr 23, 2024	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 28, 2024	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Sep 13, 2023	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Aug 24, 2023	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 31, 2023	$1.5B	182	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Nov 18, 2022	$2.0B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Sep 15, 2022	$2.0B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Sep 12, 2022	$2.0B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 31, 2022	$2.0B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Feb 28, 2022	$1.7B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Aug 27, 2021	$1.7B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
May 28, 2021	$1.7B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 31, 2021	$1.7B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Apr 14, 2020	$2.2B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Dec 9, 2019	$2.2B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 29, 2019	$2.2B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Oct 2, 2018	$1.8B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Aug 1, 2018	$1.8B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 30, 2018	$1.8B	181	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Feb 16, 2018	$490M	22	$0	100.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.
Mar 31, 2017	$490M	22	$0	100.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
CITICORP INTERNATIONAL LIMITED	CITICORP INTERNATIONAL LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
ING LUXEMBOURG	ING LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c3b0211-ea14-d03c-68e7-ef03ba2d6bc8
First observed: Mar 31, 2017
Last observed: Sep 18, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c3b0211-ea14-d03c-68e7-ef03ba2d6bc8

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Aug 14, 2024

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Apr 23, 2024

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 28, 2024

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Sep 13, 2023

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Aug 24, 2023

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 31, 2023

$1.5B

182

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Nov 18, 2022

$2.0B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Sep 15, 2022

$2.0B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Sep 12, 2022

$2.0B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 31, 2022

$2.0B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Feb 28, 2022

$1.7B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Aug 27, 2021

$1.7B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

May 28, 2021

$1.7B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 31, 2021

$1.7B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Apr 14, 2020

$2.2B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Dec 9, 2019

$2.2B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 29, 2019

$2.2B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Oct 2, 2018

$1.8B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Aug 1, 2018

$1.8B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 30, 2018

$1.8B

181

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Feb 16, 2018

$490M

100.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Mar 31, 2017

$490M

100.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a

CITICORP INTERNATIONAL LIMITED

HONG KONG

n/a

Hong Kong

n/a

ING LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a