| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| RE |
Beckett Co-Invest SCSP |
[2025-03-31]
|
0.0 |
333.4 |
| RE |
F&S Hotel Fund I LP |
[2025-03-31]
|
0.0 |
125.7 |
| RE |
Klimt Co-Invest SCSP |
2025-03-31
|
|
186.7 |
| RE |
Robinson Co-Invest SCSP |
[2025-03-31]
|
0.0 |
137.6 |
| RE |
SDOF XIII Master UK AIV LP |
[2025-03-31]
|
5,066.3 |
0.0 |
| RE |
Seredf II T II LP |
2025-03-31
|
|
97.9 |
| RE |
Sof-13 International SCSP |
[2025-03-31]
|
5,066.3 |
477.0 |
| RE |
Sof-Xiii Eqfpf SCSP |
[2025-03-31]
|
50.0 |
49.8 |
| RE |
Sof-Xiii ERPI SCSP |
[2025-03-31]
|
5,066.3 |
92.4 |
| RE |
Starwood Australian Real Estate Debt Finance I Trust |
2025-03-31
|
|
228.2 |
| RE |
Starwood Distressed Opportunity Fund XIII Global LP |
[2025-03-31]
|
5,066.3 |
1,885.7 |
| RE |
Starwood Distressed Opportunity Fund XIII Mar LP |
[2025-03-31]
|
5,066.3 |
0.0 |
| RE |
Starwood Distressed Opportunity Fund XIII Non-Reit Mar LP |
[2025-03-31]
|
5,066.3 |
0.0 |
| RE |
Starwood Distressed Opportunity Fund XIII NRE LP |
[2025-03-31]
|
5,066.3 |
1,894.7 |
| RE |
Starwood Global Real Estate Debt Strategies I LP |
2025-03-31
|
|
99.5 |
| RE |
Starwood Real Estate Debt Strategies US SMA Q LP |
[2025-03-31]
|
0.0 |
250.5 |
| RE |
SCG K Fund A SCSP |
2024-03-28
|
|
198.8 |
| PE |
Seredf II SS LP |
2024-03-28
|
|
102.9 |
| RE |
Seredf II T LP |
2024-03-28
|
|
223.3 |
| RE |
Starwood Distressed Special Situations II Co-Invest LP |
[2024-03-28]
|
0.0 |
216.0 |
| RE |
Starwood Real Estate Debt Strategies US K SMA LP |
[2024-03-28]
|
102.0 |
100.5 |
| RE |
Starwood Real Estate Debt Strategies US LP |
[2024-03-28]
|
102.0 |
99.5 |
| RE |
Starwood Value Add Fund II LP |
2024-03-28
|
|
304.7 |
| RE |
Starwood European Real Estate Debt Finance II LP |
[2023-08-24]
|
949.2 |
3,433.3 |
| PE |
Starwood Propco Investor LP |
2023-08-24
|
|
96.3 |
| RE |
Starwood Proptech Fund I |
2023-08-24
|
|
55.2 |
| RE |
SCG Intown Co-Invest Mar LP |
2022-11-18
|
|
152.2 |
| RE |
SCG Intown Co-Invest NRE LP |
2022-11-18
|
|
22.0 |
| RE |
SCG Intown Mar Fund LP |
[2022-11-18]
|
195.9 |
46.7 |
| RE |
SCG Intown NRE Fund LP |
[2022-11-18]
|
195.9 |
6.7 |
| RE |
Sof-12 International S SAR SCSP |
2022-03-31
|
|
0.0 |
| RE |
Sof-12 IRIS Combined |
2022-03-31
|
|
0.0 |
| RE |
Starwood Distressed Opportunity Fund XII Non-Reit Mar LP |
[2022-03-31]
|
9,878.8 |
138.0 |
| RE |
Starwood Opportunity Fund Xi US Institutional Mar-S AIV LP |
[2022-03-31]
|
5,594.9 |
95.0 |
| RE |
Starwood Opportunity Fund Xi US Private NRE AIV LP |
[2022-03-31]
|
5,594.9 |
123.6 |
| RE |
Starwood European Real Estate Debt Finance I LP |
2022-02-28
|
|
692.7 |
| RE |
Sof-12 Master AIV LP |
2021-08-27
|
|
51.9 |
| HF |
Sof-Xii MINI Master 1 LP |
2021-08-27
|
|
0.0 |
| HF |
Sof-Xii MINI Master 2 LP |
2021-08-27
|
|
0.0 |
| HF |
Sof-Xii MINI Master 3-A LP |
2021-08-27
|
|
0.0 |
| HF |
Sof-Xii MINI Master 3-B LP |
2021-08-27
|
|
0.0 |
| RE |
Starwood Distressed Opportunity Fund XII Non-Reit Mar AIV LP |
[2021-08-27]
|
0.0 |
349.8 |
| RE |
Starwood Distressed Opportunity Fund XII Mar LP |
[2021-05-28]
|
9,878.8 |
169.7 |
| RE |
Sof-12 International Master Fund SCSP |
[2021-03-31]
|
9,878.8 |
3,463.1 |
| RE |
Starwood Distressed Opportunity Fund Xii-C LP |
[2021-03-31]
|
225.0 |
277.0 |
| RE |
Starwood Distressed Opportunity Fund XII Global LP |
[2021-03-31]
|
9,878.8 |
3,693.4 |
| RE |
Starwood Distressed Opportunity Fund XII NRE LP |
[2021-03-31]
|
9,878.8 |
3,935.4 |
| RE |
Starwood Distressed Opportunity Fund XII SAR DC LP |
[2021-03-31]
|
9,878.8 |
0.0 |
| RE |
Starwood Distressed Opportunity Fund XII SAR LP |
[2021-03-31]
|
9,878.8 |
0.0 |
| RE |
Starwood Distressed Opportunity Fund XII US PI LP |
[2021-03-31]
|
9,878.8 |
120.3 |
| RE |
Starwood Distressed Special Situations Co-Invest C LP |
[2021-03-31]
|
0.0 |
19.7 |
| RE |
Starwood Distressed Special Situations Co-Invest K LP |
[2021-03-31]
|
0.0 |
168.7 |
| RE |
Starwood Distressed Special Situations Co-Invest LP |
[2021-03-31]
|
0.0 |
55.2 |
| RE |
Starwood Distressed Special Situations Co-Invest S LP |
[2021-03-31]
|
0.0 |
61.5 |
| RE |
Starwood Opportunity Fund Xi US Institutional SAR CF LP |
2020-04-14
|
|
2.8 |
| RE |
Starwood Opportunity Zone Partners I-A LP |
[2020-04-14]
|
0.0 |
352.9 |
| PE |
Ventana Exploration and Production II LLC |
[2020-04-14]
|
70.2 |
117.5 |
| RE |
Starwood Opportunity Fund Xi US Institutional Mar-S LP |
[2019-03-29]
|
5,594.9 |
106.2 |
| RE |
SCG Maple Co-Invest LP |
[2018-03-30]
|
25.0 |
91.7 |
| RE |
SOF-IX Retail Holdings LP |
2018-03-30
|
|
2.8 |
| RE |
Starwood Opportunity Fund Xi US Institutional Mar CF LP |
[2018-03-30]
|
200.0 |
13.6 |
| RE |
Starwood Opportunity Fund Xi US Institutional Mar LP |
[2018-03-30]
|
5,594.9 |
85.6 |
| RE |
Starwood Opportunity Fund Xi US Institutional SAR LP |
[2018-03-30]
|
5,594.9 |
39.6 |
| RE |
Starwood Opportunity Fund Xi US Private SAR LP |
[2018-03-30]
|
5,594.9 |
20.3 |
| PE |
Ventana Exploration and Production LLC |
[2018-03-30]
|
0.0 |
39.8 |
| RE |
WEHO Co-Invest LP |
2018-03-30
|
|
78.7 |
| RE |
Starwood Value Add Fund LP |
2018-02-16
|
|
166.4 |
| RE |
SOF-11 International SCSP |
[2017-03-31]
|
5,594.9 |
1,871.1 |
| RE |
Starwood Opportunity Fund Xi Global LP |
[2017-03-31]
|
5,594.9 |
2,816.2 |
| RE |
Starwood Opportunity Fund Xi US Institutional NRE LP |
[2017-03-31]
|
5,594.9 |
1,745.0 |
| RE |
Starwood Opportunity Fund Xi US Private NRE LP |
[2017-03-31]
|
5,594.9 |
1,617.8 |
| RE |
SCG Hotel Investors CL LP |
[2017-02-28]
|
940.0 |
351.1 |
| RE |
SCG Hotel Investors Fund LP |
[2017-02-28]
|
500.0 |
244.7 |
| RE |
SCG Atlas Co-Invest LP |
[2016-05-27]
|
48.2 |
617.7 |
| RE |
SCG Whale Co-Invest LP |
[2016-03-30]
|
0.0 |
27.5 |
| HF |
SEIF II Texas Wind Co-Invest Holdings LP |
[2016-03-30]
|
0.0 |
0.0 |
| PE |
Starwood ERE Co-Invest LLC |
[2015-11-16]
|
57.5 |
8.5 |
| RE |
SCG TMI Co-Invest LP |
[2015-06-09]
|
0.0 |
8.3 |
| RE |
SCG TMI Co-Investor 1 LP |
[2015-06-09]
|
0.0 |
5.2 |
| RE |
SCG TMI Co-Investor 2 LP |
[2015-06-09]
|
0.0 |
5.2 |
| RE |
SCG TMI Co-Investor 3 LP |
[2015-06-09]
|
0.0 |
0.4 |
| HF |
Starwood New Investor X LP |
2015-03-31
|
|
288.5 |
| HF |
Starfin European Debt TC LP |
[2015-02-27]
|
0.0 |
9.2 |
| RE |
SCG Core-Plus Retail Fund LP |
[2015-02-24]
|
0.0 |
11.6 |
| RE |
Starwood Opportunity Fund X Global LP |
[2014-08-29]
|
5,546.0 |
579.3 |
| RE |
Starwood Opportunity Fund X International LP |
[2014-08-29]
|
5,546.0 |
317.5 |
| RE |
Starwood Opportunity Fund X US LP |
[2014-08-29]
|
5,546.0 |
637.4 |
| RE |
UK Co-Invest LP |
[2014-08-29]
|
0.0 |
64.5 |
| RE |
Retail Co-Invest Holdings 2 LP |
[2014-02-28]
|
0.0 |
2.2 |
| RE |
Retail Co-Invest Holdings 3 LP |
[2014-02-28]
|
0.0 |
2.0 |
| RE |
Retail Co-Invest Holdings 4 LP |
[2014-02-28]
|
0.0 |
3.3 |
| RE |
Retail Co-Invest Holdings LP |
[2014-02-28]
|
0.0 |
10.2 |
| PE |
Starwood NNE Co-Invest LLC |
2014-02-28
|
|
48.0 |
| RE |
SCG Aquarius Canadian Hotels LP |
2013-11-26
|
|
15.6 |
| RE |
SOF-VIII Brazil Co-Invest B LP |
[2013-09-13]
|
11.3 |
1.4 |
| RE |
Starwood European Real Estate Finance Limited |
[2013-06-13]
|
21.8 |
364.6 |
| HF |
DC Star Multifamily Investments LP |
2013-04-01
|
|
0.0 |
| RE |
Star/West Retail Fund LP |
[2012-08-27]
|
20.5 |
106.8 |
| RE |
CB Co-Invest LP |
2012-03-30
|
|
2.9 |
| Other |
Co-Seif Canada Investors LP |
2012-03-30
|
|
22.8 |
| HF |
FBD Hotel CLP LP |
2012-03-30
|
|
0.1 |
| RE |
SDL Hospitality Co-Invest Fund LP |
2012-03-30
|
|
3.7 |
| RE |
SDL Sof-Vii Co-Invest Fund LP |
2012-03-30
|
|
2.4 |
| RE |
SH Group International LP |
[2012-03-30]
|
20.5 |
9.9 |
| HF |
SH Partners Holdings LP |
[2012-03-30]
|
20.5 |
131.3 |
| RE |
SOF-VIII Brazil Co-Invest AAA LP |
2012-03-30
|
|
4.6 |
| RE |
SOF-VIII Brazil Co-Invest AA LP |
2012-03-30
|
|
0.3 |
| RE |
SOF-VIII Brazil Co-Invest A LP |
2012-03-30
|
|
4.8 |
| RE |
Sof-Vi New LP Lender LP |
2012-03-30
|
|
27.8 |
| RE |
Starwood Capital Hospitality Fund I-1 LP |
2012-03-30
|
|
0.6 |
| RE |
Starwood Capital Hospitality Fund I-2 LP |
2012-03-30
|
|
55.0 |
| RE |
Starwood Capital Hospitality Fund I-3 LP |
2012-03-30
|
|
22.5 |
| RE |
Starwood Capital Hospitality Fund II Global LP |
2012-03-30
|
|
100.9 |
| RE |
Starwood Capital Hospitality Fund II International L P |
2012-03-30
|
|
5.8 |
| RE |
Starwood Capital Hospitality Fund II US LP |
[2012-03-30]
|
|
4.4 |
| HF |
Starwood Debt Fund II LP |
[2012-03-30]
|
|
1.2 |
| HF |
Starwood Debt Fund II-U LP |
2012-03-30
|
|
0.1 |
| RE |
Starwood Distressed Opportunity Fund IX-1 International LP |
[2012-03-30]
|
4,200.0 |
124.7 |
| RE |
Starwood Distressed Opportunity Fund IX-1 US LP |
[2012-03-30]
|
4,200.0 |
400.6 |
| RE |
Starwood Distressed Opportunity Fund IX Global LP |
[2012-03-30]
|
4,200.0 |
276.6 |
| Other |
Starwood Energy Investors II LP |
2012-03-30
|
|
55.0 |
| RE |
Starwood Global Opportunity Fund VI-A LP |
2012-03-30
|
|
1.1 |
| RE |
Starwood Global Opportunity Fund VI-B LP |
2012-03-30
|
|
0.2 |
| RE |
Starwood Global Opportunity Fund VII-A LP |
2012-03-30
|
|
15.8 |
| RE |
Starwood Global Opportunity Fund VII-B LP |
2012-03-30
|
|
6.0 |
| RE |
Starwood Global Opportunity Fund VIII-J LP |
2012-03-30
|
|
45.2 |
| RE |
Starwood Global Opportunity Fund VIII LP |
[2012-03-30]
|
|
54.5 |
| HF |
Starwood/Golf Targeted Fund I LP |
2012-03-30
|
|
0.1 |
| RE |
Starwood International Opportunity Fund VI-F LP |
2012-03-30
|
|
0.2 |
| RE |
Starwood International Opportunity Fund VII E L P |
2012-03-30
|
|
5.4 |
| RE |
Starwood International Opportunity Fund VII FE L P |
2012-03-30
|
|
0.5 |
| RE |
Starwood International Opportunity Fund Viii-1 L P |
2012-03-30
|
|
13.1 |
| RE |
Starwood International Opportunity Fund Viii-2 L P |
2012-03-30
|
|
26.5 |
| HF |
Starwood Opportunity Fund IV LP |
2012-03-30
|
|
0.1 |
| RE |
Starwood Opportunity Fund VIII-J LP |
2012-03-30
|
|
11.9 |
| RE |
Starwood Opportunity Fund V LP |
2012-03-30
|
|
3.6 |
| HF |
Starwood US Opportunity Fund VI-D LP |
2012-03-30
|
|
0.0 |
| RE |
Starwood US Opportunity Fund VII D-2 LP |
2012-03-30
|
|
0.3 |
| RE |
Starwood US Opportunity Fund VII-D LP |
2012-03-30
|
|
0.4 |
| RE |
Starwood US Opportunity Fund Viii-1 LP |
2012-03-30
|
|
45.2 |
| RE |
Starwood US Opportunity Fund VIII-J LP |
2012-03-30
|
|
41.1 |
| RE |
VIII Hotel II 53rd Investors LP |
2012-03-30
|
|
1.6 |