DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Starwood European Real Estate Finance Limited
Real Estate Fundadvised byStarwood Capital Group Management, L.L.C.asset manager805-6267638301no longer reportedIAPD
Gross asset value
$365M
as of Oct 2, 2018; not a fund size
Peak GAV
$365M
highest filing
Owners
252
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Jun 13, 2013 to Oct 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Oct 2, 2018
Jun 13, 2013$364M then
Owners252 as of Oct 2, 2018
Jun 13, 2013204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-190705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcSt Peter Port, Guernsey
- IngLuxembourg, Luxembourg
- Lloyds TsbSt Peter Port, Guernsey
- Royal Bank Of Scotland InternationalSt Peter Port, Guernsey
- Santander UkSt Helier, Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons