| Fund ID | 805-4198557815 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Starwood Distressed Opportunity Fund XII Nre, L.P. | Real Estate | $3.94B |
| Starwood Distressed Opportunity Fund XII Global, L.P. | Real Estate | $3.69B |
| Sof-12 International Master Fund Scsp | Real Estate | $3.46B |
Starwood Distressed Special Situations Co-Invest, L.P. reports $55.2 million in gross assets, among the top 53% of private funds by size.
Starwood Distressed Special Situations Co-Invest, 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.