| Fund ID | 805-2295161245 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Starwood Distressed Opportunity Fund XII Global, L.P. | Real Estate | $3.69B |
| Sof-12 International Master Fund Scsp | Real Estate | $3.46B |
| Starwood European Real Estate Debt Finance II, LP | Private Equity | $3.43B |
Starwood Distressed Opportunity Fund XII Nre, L.P. reports $3.9 billion in gross assets, among the top 1% of private funds by size.
Starwood Distressed Opportunity Fund XII Nre, L.P. is managed by Starwood Capital Group Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.