DFX Intelligence
Data Factory
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Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $1.2M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 1, 2018 | $1.2M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 30, 2018 | $1.2M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 16, 2018 | $1.3M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 31, 2017 | $1.3M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 7, 2017 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 28, 2017 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Dec 8, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Dec 8, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Sep 19, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 16, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 10, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 10, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| May 28, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| May 27, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 30, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 30, 2016 | $4.4M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Jan 12, 2016 | $45.0M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Nov 16, 2015 | $45.0M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Jun 9, 2015 | $45.0M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Apr 27, 2015 | $45.0M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 31, 2015 | $45.0M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 27, 2015 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 24, 2015 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Dec 23, 2014 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Nov 25, 2014 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 29, 2014 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Apr 4, 2014 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 31, 2014 | $81.8M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 28, 2014 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Nov 26, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Nov 15, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Nov 13, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Sep 13, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Jun 13, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| May 30, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Apr 1, 2013 | $110M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Feb 26, 2013 | $146M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 27, 2012 | $146M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Aug 15, 2012 | $146M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| May 4, 2012 | $146M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, L.P. |
| Mar 30, 2012 | $146M | 16 | $0 | 100.0% | yes | STARWOOD DEBT FUND II, 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 | no | n/a |