Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P.
Real Estate FundFund ID 805-4487092221Delaware, United States
Gross assets
$84.6M
Min. investment
—
Beneficial owners
190
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $84.6 million in gross assets, placing it among the top 46% 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 | 805-4487092221 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P.?
Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P. reports $84.6 million in gross assets, among the top 46% of private funds by size.
Who manages Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P.?
Starwood Opportunity Fund XI U.S. Private Nre Aiv, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Starwood Opportunity Fund XI U.S. Private Nre Aiv, 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
$84.6M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% 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.