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RIA / WealthPrivate fundprivate equity fund3(c)(7)

STARWOOD PROPCO INVESTOR LP

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:8f686147-c48d-338c-d8eb-1e5fd61aa561

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 24, 2023 to Sep 18, 2024
6 observations

Across DFX

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

Private Equityidentity

Starwood Propco Investor LP

Private equity fund · shared adv fund id

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: Private Equity Fund
Latest reported GAV: $99.6Mgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $100M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 24, 2023
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6901783279

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	$99.6M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP
Aug 14, 2024	$99.6M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP
Apr 23, 2024	$99.6M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP
Mar 28, 2024	$99.6M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP
Sep 13, 2023	$100M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP
Aug 24, 2023	$100M	1	$0	0.0%	yes	STARWOOD PROPCO INVESTOR LP

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

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Aug 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f686147-c48d-338c-d8eb-1e5fd61aa561
First observed: Aug 24, 2023
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 PROPCO INVESTOR LP

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:8f686147-c48d-338c-d8eb-1e5fd61aa561

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$99.6M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

Aug 14, 2024

$99.6M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

Apr 23, 2024

$99.6M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

Mar 28, 2024

$99.6M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

Sep 13, 2023

$100M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

Aug 24, 2023

$100M

0.0%

yes

STARWOOD PROPCO INVESTOR LP

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