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

STARWOOD VALUE ADD FUND, 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:93076f1a-abce-a5d7-fa5d-733a8d06acbf

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2018 to Sep 18, 2024
22 observations

Across DFX

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

Real Estate Fundsidentity

Starwood Value Add Fund, 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: $174Mgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $334M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 16, 2018
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-3875842850

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	$174M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Aug 14, 2024	$174M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Apr 23, 2024	$174M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 28, 2024	$174M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Sep 13, 2023	$279M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Aug 24, 2023	$279M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 31, 2023	$279M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Nov 18, 2022	$297M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Sep 15, 2022	$297M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Sep 12, 2022	$297M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 31, 2022	$297M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Feb 28, 2022	$334M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Aug 27, 2021	$334M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
May 28, 2021	$334M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 31, 2021	$334M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Apr 14, 2020	$334M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Dec 9, 2019	$298M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 29, 2019	$298M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Oct 2, 2018	$303M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Aug 1, 2018	$303M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Mar 30, 2018	$303M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, L.P.
Feb 16, 2018	$304M	2	$0	100.0%	yes	STARWOOD VALUE ADD FUND, 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

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserReal Estate Fund, IA
Feb 16, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93076f1a-abce-a5d7-fa5d-733a8d06acbf
First observed: Feb 16, 2018
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 VALUE ADD FUND, 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:93076f1a-abce-a5d7-fa5d-733a8d06acbf

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$174M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Aug 14, 2024

$174M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Apr 23, 2024

$174M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 28, 2024

$174M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Sep 13, 2023

$279M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Aug 24, 2023

$279M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 31, 2023

$279M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Nov 18, 2022

$297M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Sep 15, 2022

$297M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Sep 12, 2022

$297M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 31, 2022

$297M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Feb 28, 2022

$334M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Aug 27, 2021

$334M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

May 28, 2021

$334M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 31, 2021

$334M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Apr 14, 2020

$334M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Dec 9, 2019

$298M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 29, 2019

$298M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Oct 2, 2018

$303M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Aug 1, 2018

$303M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Mar 30, 2018

$303M

100.0%

yes

STARWOOD VALUE ADD FUND, L.P.

Feb 16, 2018

$304M

100.0%

yes

STARWOOD VALUE ADD FUND, 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