Starwood Real Estate Securities LLC

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Assets, Funds, Holdings

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Starwood Real Estate Securities LLC
CRD #133597
SEC #801-63760
CIK #0001387005
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone203-422-7740
Address591 West Putnam Ave
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1300104078052026002005201120172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Starwood Real Estate Securities Fund LLC [2014-03-28] 4.1 4.6
HF Dirigo Katahdin Master Fund Ltd [2012-03-30] 39.0 126.3
HF Dirigo Master Fund Ltd [2012-03-30] 321.9 107.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 623.0
By Discretionary
Discretionary 16 623.0
Non-Discretionary 0 0.0
Total 16 623.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 623.0
Total 16 623.0
Form D Directors # Filings # Firms 2011 - 2024
Tim Woolaver 84
Christopher Lebeau 34
Matthew Gilman 6
Starwood Real Estate Securities LLC 5
Brian Hartung 5
Steven Gottschalk 5
Stewart Cleveland 2
Paola Lazzarotto 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001387005]
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