Starwood Distressed Special Situations II Co-Invest, L.P.
Real Estate FundFund ID 805-3001469488Delaware, United States
Gross assets
$203.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Starwood Distressed Special Situations II Co-Invest, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $203.4 million in gross assets, placing it among the top 31% 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 | 805-3001469488 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Starwood Distressed Special Situations II Co-Invest, L.P.?
Starwood Distressed Special Situations II Co-Invest, L.P. reports $203.4 million in gross assets, among the top 31% of private funds by size.
Who manages Starwood Distressed Special Situations II Co-Invest, L.P.?
Starwood Distressed Special Situations II Co-Invest, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Starwood Distressed Special Situations II Co-Invest, 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
Administrator
Auditor
Marketer
Reported gross assets
$203.4M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.