AUMdb

Sof 12 International S Sar Scsp

Real Estate Fund · Luxembourg · master fund

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

Gross asset value

$103K

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7203593831
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.