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

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, 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:a0e57e5e-4c9a-ae38-96fd-3fbac0408f40

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Sep 18, 2024
18 observations

Across DFX

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

Real Estate Fundsidentity

Starwood Opportunity Fund Xi U.S. Institutional Mar-S, 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: $805,119gross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $2.3M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-1056774070

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	$805,119	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Aug 14, 2024	$805,119	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Apr 23, 2024	$805,119	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Mar 28, 2024	$805,119	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Sep 13, 2023	$1.1M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Aug 24, 2023	$1.1M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Mar 31, 2023	$1.1M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Nov 18, 2022	$2.0M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Sep 15, 2022	$2.0M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Sep 12, 2022	$2.0M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Mar 31, 2022	$2.0M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Feb 28, 2022	$1.9M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Aug 27, 2021	$1.9M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
May 28, 2021	$1.9M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Mar 31, 2021	$1.9M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Apr 14, 2020	$2.2M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Dec 9, 2019	$2.3M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.
Mar 29, 2019	$2.3M	2	$0	0.0%	yes	STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, 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
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0e57e5e-4c9a-ae38-96fd-3fbac0408f40
First observed: Mar 29, 2019
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 OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, 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:a0e57e5e-4c9a-ae38-96fd-3fbac0408f40

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$805,119

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Aug 14, 2024

$805,119

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Apr 23, 2024

$805,119

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Mar 28, 2024

$805,119

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Sep 13, 2023

$1.1M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Aug 24, 2023

$1.1M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Mar 31, 2023

$1.1M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Nov 18, 2022

$2.0M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Sep 15, 2022

$2.0M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Sep 12, 2022

$2.0M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Mar 31, 2022

$2.0M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Feb 28, 2022

$1.9M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Aug 27, 2021

$1.9M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

May 28, 2021

$1.9M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Mar 31, 2021

$1.9M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Apr 14, 2020

$2.2M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Dec 9, 2019

$2.3M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P.

Mar 29, 2019

$2.3M

0.0%

yes

STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, 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

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a