Seredf II Ss L.P.
Private Equity FundFund ID 805-2378233949Guernsey
Gross assets
$106.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Seredf II Ss L.P. is a private equity fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $106.7 million in gross assets, placing it among the top 42% 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 | 805-2378233949 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
See all 114 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Seredf II Ss L.P.?
Seredf II Ss L.P. reports $106.7 million in gross assets, among the top 42% of private funds by size.
Who manages Seredf II Ss L.P.?
Seredf II Ss L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Seredf II Ss 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$106.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity 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.