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Starwood European Real Estate Debt Finance II, LP

Real Estate FundFund ID 805-6485679963Guernsey
Gross assets
$3.84B
Min. investment
Beneficial owners
27
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Starwood European Real Estate Debt Finance II, LP is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $3.8 billion in gross assets, placing it among the top 2% 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 ID805-6485679963
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 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 Starwood European Real Estate Debt Finance II, LP?

Starwood European Real Estate Debt Finance II, LP reports $3.8 billion in gross assets, among the top 2% of private funds by size.

Who manages Starwood European Real Estate Debt Finance II, LP?

Starwood European Real Estate Debt Finance II, LP is managed by Starwood Capital Group Management, L.L.C.

Does Starwood European Real Estate Debt Finance II, LP 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

$3.84B▲ 12%
Mar '25 — $3.43BApr '25 — $3.43BMay '25 — $3.43BJun '25 — $3.43BJul '25 — $3.43BAug '25 — $3.43BSep '25 — $3.43BOct '25 — $3.43BNov '25 — $3.43BDec '25 — $3.43BJan '26 — $3.43BFeb '26 — $3.43BMar '26 — $3.84BApr '26 — $3.84BMay '26 — $3.84BJun '26 — $3.84B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.