Starwood Value Add Fund II, L.P.
Real Estate FundFund ID 805-7131510047Delaware, United States
Gross assets
$316.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Starwood Value Add Fund II, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $316.7 million in gross assets, placing it among the top 24% 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 | 805-7131510047 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Value Add Fund II, L.P.?
Starwood Value Add Fund II, L.P. reports $316.7 million in gross assets, among the top 24% of private funds by size.
Who manages Starwood Value Add Fund II, L.P.?
Starwood Value Add Fund II, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Starwood Value Add Fund II, 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
$316.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.