|
⚲
|
| STWD Investment Management LLC
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| |
|---|---|
| CRD # | 288615 |
| SEC # | 801-117203 |
| CIK # | |
| AUM | $5.0 BB (2024-03-28) |
| Employees | 125 (84% Investors, 0% Brokers) |
| Phone | 305-695-5500 |
| Address | 2340 Collins Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Woodstar Feeder Fund LP | [2024-03-28] | 216.0 | 571.6 |
| HF | Woodstar Portfolio Holdings LLC | [2021-12-06] | 216.0 | 1,766.5 |
| SA | STWD CMBS Venture Holdings LLC | [2020-01-17] | 333.0 | 315.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 5.0 |
| By Discretionary | ||
| Discretionary | 7 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 7 | 5.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Sossen | 6 | ||
| Woodstar Portfolio SPT Member LLC | 2 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Starwood Capital Group Management LLC
✚
|
FL | 68.1 |
|
STWD Investment Management LLC
✚
|
FL | 5.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Deep Track Capital LP
✚
|
CT | 5.1 |
|
Cephei Capital Management Hong Kong Limited
✚
|
5.1 | |
|
TPG PEP Advisors LLC
✚
|
TX | 5.0 |
|
EcoR1 Capital LLC
✚
|
CA | 5.0 |
|
Empyrean Capital Partners LP
✚
|
CA | 5.0 |
|
Caledonia US LP
✚
|
NY | 5.0 |
|
Crosslink Capital Inc
✚
|
CA | 4.9 |
|
Braidwell LP
✚
|
CT | 4.9 |
|
Boulder Hill Capital Management LP
✚
|
NY | 4.9 |
|
Whitehaven Asset Management LP
✚
|
CT | 4.8 |