Retail Co-Invest Holdings, L.P.
Real Estate FundFund ID 805-2008416085Delaware, United States
Gross assets
$10.2M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Retail Co-Invest Holdings, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 | 805-2008416085 |
| 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 |
| Starwood European Real Estate Debt Finance II, LP | Real Estate | $3.84B |
| Starwood Distressed Opportunity Fund XIII Global, L.P. | Real Estate | $3.23B |
| Starwood Distressed Opportunity Fund XIII Nre, L.P. | Real Estate | $3B |
See all 114 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Retail Co-Invest Holdings, L.P.?
Retail Co-Invest Holdings, L.P. reports $10.2 million in gross assets, among the top 78% of private funds by size.
Who manages Retail Co-Invest Holdings, L.P.?
Retail Co-Invest Holdings, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Retail Co-Invest Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Reported gross assets
$10.2MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,864 real estate funds
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.