Retail Co-Invest Holdings 2, L.P.
Real Estate FundFund ID 805-4683613495Delaware, United States
Gross assets
$2.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Retail Co-Invest Holdings 2, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 ID | 805-4683613495 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sof-12 International Master Fund Scsp | Real 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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Join to unlock · $37/moFrequently asked questions
How large is Retail Co-Invest Holdings 2, L.P.?
Retail Co-Invest Holdings 2, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.
Who manages Retail Co-Invest Holdings 2, L.P.?
Retail Co-Invest Holdings 2, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Retail Co-Invest Holdings 2, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami Beach, FL
Service providers
Reported gross assets
$2.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.