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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

SOF-VI NEW LP LENDER, 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:7e2689f4-0770-fa48-a5af-ac97c2baf41e

Data as of Feb 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 27, 2015
20 observations

Across DFX

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

Real Estate Fundsidentity

Sof-Vi New LP Lender, 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: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2015-02-27; never fund size
Peak reported GAV: $27.8M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Feb 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3172474096

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
Feb 27, 2015	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Feb 24, 2015	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Dec 23, 2014	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Nov 25, 2014	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Aug 29, 2014	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Apr 4, 2014	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Mar 31, 2014	$0	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Feb 28, 2014	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Nov 26, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Nov 15, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Nov 13, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Sep 13, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Jun 13, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
May 30, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Apr 1, 2013	$10.0M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Feb 26, 2013	$27.8M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Aug 27, 2012	$27.8M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Aug 15, 2012	$27.8M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
May 4, 2012	$27.8M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.
Mar 30, 2012	$27.8M	10	$0	1000.0%	yes	SOF-VI NEW LP LENDER, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e2689f4-0770-fa48-a5af-ac97c2baf41e
First observed: Mar 30, 2012
Last observed: Feb 27, 2015 140 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.

SOF-VI NEW LP LENDER, 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:7e2689f4-0770-fa48-a5af-ac97c2baf41e

Data as of Feb 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 27, 2015

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Feb 24, 2015

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Dec 23, 2014

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Nov 25, 2014

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Aug 29, 2014

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Apr 4, 2014

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Mar 31, 2014

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Feb 28, 2014

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Nov 26, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Nov 15, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Nov 13, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Sep 13, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Jun 13, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

May 30, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Apr 1, 2013

$10.0M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Feb 26, 2013

$27.8M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Aug 27, 2012

$27.8M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Aug 15, 2012

$27.8M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

May 4, 2012

$27.8M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Mar 30, 2012

$27.8M

1000.0%

yes

SOF-VI NEW LP LENDER, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a