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Seredf II T L.P.

Real Estate FundFund ID 805-8380972770Guernsey
Gross assets
$254.4M
Min. investment
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Seredf II T L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $254.4 million in gross assets, placing it among the top 27% 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 ID805-8380972770
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 GAAPNo
Sub-advisedNo
% of assets independently valued0%

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 Seredf II T L.P.?

Seredf II T L.P. reports $254.4 million in gross assets, among the top 27% of private funds by size.

Who manages Seredf II T L.P.?

Seredf II T L.P. is managed by Starwood Capital Group Management, L.L.C.

Does Seredf II T L.P. 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
Custodian
None reported
Auditor

Reported gross assets

$254.4M▲ 14%
Mar '25 — $223.3MApr '25 — $223.3MMay '25 — $223.3MJun '25 — $223.3MJul '25 — $223.3MAug '25 — $223.3MSep '25 — $223.3MOct '25 — $223.3MNov '25 — $223.3MDec '25 — $223.3MJan '26 — $223.3MFeb '26 — $223.3MMar '26 — $254.4MApr '26 — $254.4MMay '26 — $254.4MJun '26 — $254.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds

Investor base

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