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F&s Hotel Fund I, LP

Real Estate FundFund ID 805-6271735449Delaware, United States
Gross assets
$148.1M
Min. investment
Beneficial owners
34
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

F&s Hotel Fund I, LP is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $148.1 million in gross assets, placing it among the top 36% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6271735449
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sof-12 International Master Fund ScspReal Estate$4.24B
Starwood Distressed Opportunity Fund XII Nre, L.P.Real Estate$4.05B
Starwood Distressed Opportunity Fund XII Global, L.P.Real Estate$4.01B
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Frequently asked questions

How large is F&s Hotel Fund I, LP?

F&s Hotel Fund I, LP reports $148.1 million in gross assets, among the top 36% of private funds by size.

Who manages F&s Hotel Fund I, LP?

F&s Hotel Fund I, LP is managed by Starwood Capital Group Management, L.L.C.

Does F&s Hotel Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$148.1M▲ 18%
Mar '25 — $125.7MApr '25 — $125.7MMay '25 — $125.7MJun '25 — $125.7MJul '25 — $125.7MAug '25 — $125.7MSep '25 — $125.7MOct '25 — $125.7MNov '25 — $125.7MDec '25 — $125.7MJan '26 — $125.7MFeb '26 — $125.7MMar '26 — $148.1MApr '26 — $148.1MMay '26 — $148.1MJun '26 — $148.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.