AUMdb

Sof 12 Master Aiv Lp

Real Estate Fund · Guernsey · master fund

Advised by Starwood Capital Group Management, L.L.C. · reported Sep 2024

Gross asset value

$167M

Beneficial owners

562

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3227446664
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
61%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.