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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $565,106 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Aug 14, 2024 | $565,106 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Apr 23, 2024 | $565,106 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Mar 28, 2024 | $565,106 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Sep 13, 2023 | $740,446 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Aug 24, 2023 | $740,446 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Mar 31, 2023 | $740,446 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Nov 18, 2022 | $407,391 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Sep 15, 2022 | $407,391 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Sep 12, 2022 | $407,391 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, L.P. |
| Mar 31, 2022 | $407,391 | 5 | $0 | 0.0% | yes | STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE AIV, 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 | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |