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Sof-Xiii Erpi Scsp

Real Estate FundFund ID 805-4030271444Luxembourg
Gross assets
$93.8M
Min. investment
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Master

About this fund

Sof-Xiii Erpi Scsp is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $93.8 million in gross assets, placing it among the top 45% 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 ID805-4030271444
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Sof-Xiii Erpi Scsp?

Sof-Xiii Erpi Scsp reports $93.8 million in gross assets, among the top 45% of private funds by size.

Who manages Sof-Xiii Erpi Scsp?

Sof-Xiii Erpi Scsp is managed by Starwood Capital Group Management, L.L.C.

Does Sof-Xiii Erpi Scsp 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
Auditor
Marketer

Reported gross assets

$93.8M▲ 1%
Mar '25 — $92.4MApr '25 — $92.4MMay '25 — $92.4MJun '25 — $92.4MJul '25 — $92.4MAug '25 — $92.4MSep '25 — $92.4MOct '25 — $92.4MNov '25 — $92.4MDec '25 — $92.4MJan '26 — $92.4MFeb '26 — $92.4MMar '26 — $93.8MApr '26 — $93.8MMay '26 — $93.8MJun '26 — $93.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.