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

SEREDF II SS 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:bd61e536-bb58-3c3e-c662-93993b70cf4d

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Sep 18, 2024
4 observations

Across DFX

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

Private Equityidentity

Seredf II Ss L.P.

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: $103Mgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $103M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2378233949

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	$103M	1	$0	100.0%	yes	SEREDF II SS L.P.
Aug 14, 2024	$103M	1	$0	100.0%	yes	SEREDF II SS L.P.
Apr 23, 2024	$103M	1	$0	100.0%	yes	SEREDF II SS L.P.
Mar 28, 2024	$103M	1	$0	100.0%	yes	SEREDF II SS L.P.

Relationships

Advises (1)

← STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd61e536-bb58-3c3e-c662-93993b70cf4d
First observed: Mar 28, 2024
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.

SEREDF II SS 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:bd61e536-bb58-3c3e-c662-93993b70cf4d

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$103M

100.0%

yes

SEREDF II SS L.P.

Aug 14, 2024

$103M

100.0%

yes

SEREDF II SS L.P.

Apr 23, 2024

$103M

100.0%

yes

SEREDF II SS L.P.

Mar 28, 2024

$103M

100.0%

yes

SEREDF II SS L.P.