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Starwood Capital Hospitality Fund I-3, L.P.

Real Estate FundFund ID 805-4009913194United Kingdom
Gross assets
$23.9M
Min. investment
Beneficial owners
14
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Starwood Capital Hospitality Fund I-3, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 ID805-4009913194
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Starwood Capital Hospitality Fund I-3, L.P.?

Starwood Capital Hospitality Fund I-3, L.P. reports $23.9 million in gross assets, among the top 67% of private funds by size.

Who manages Starwood Capital Hospitality Fund I-3, L.P.?

Starwood Capital Hospitality Fund I-3, L.P. is managed by Starwood Capital Group Management, L.L.C.

Does Starwood Capital Hospitality Fund I-3, 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
Administrator
Auditor

Reported gross assets

$23.9M▲ 6%
Mar '25 — $22.5MApr '25 — $22.5MMay '25 — $22.5MJun '25 — $22.5MJul '25 — $22.5MAug '25 — $22.5MSep '25 — $22.5MOct '25 — $22.5MNov '25 — $22.5MDec '25 — $22.5MJan '26 — $22.5MFeb '26 — $22.5MMar '26 — $23.9MApr '26 — $23.9MMay '26 — $23.9MJun '26 — $23.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% 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.