DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STWD INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $316M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Jul 26, 2023 | $367M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Mar 31, 2023 | $367M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Nov 30, 2022 | $334M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Sep 12, 2022 | $334M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Mar 30, 2022 | $334M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Dec 6, 2021 | $334M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| May 10, 2021 | $334M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS, LLC |
| Mar 31, 2021 | $330M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS LLC |
| Mar 30, 2020 | $350M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS LLC |
| Jan 21, 2020 | $333M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS LLC |
| Jan 17, 2020 | $333M | 2 | $0 | 5100.0% | yes | STWD CMBS VENTURE HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP | DES MOINES | Iowa | United States | no | n/a |