SOF-11 International SCSP
- Fund Information and Directors
| SOF-11 International SCSP |
| Firm |
Starwood Capital Group Management LLC
|
| Fund # | 805-6902054641 |
| CIK # | 0001682129 |
| Sale | 2016-09-15
(6,000.0 M Offered, 5,594.9 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 35226645121 |
| Address | 24 Rue Eugene Ruppert
Luxembourg, Luxembourg L-2453 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | SOF-11 International Management Lux SARL |
| Custodian | Citicorp International Limited, BlackRock Institutional Cash Series PLC, ING Luxembourg, Bank of America NA, Citigroup Global Markets Inc, JP Morgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Quincy International Advisors LLC, Horseneck Capital Advisors LLC, BDO ZIV Haft Consulting Group Ltd, Rhea Capital Partners LLP, Merrill Lynch Pierce Fenner & Smith Incorporated, Liquid M Capital LLC, Templum Markets LLC, Ouisa Capital LLC, Volcomcapital Sa, Greenhill & Co LLC, Starwood Capital LLC, Roam Capital Inc, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-09-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $405,071,000 |
| Duration | More than one year |
| Commission | $35,194,303 |
| Net Assets | Decline to Disclose |
| Investors | 399 |
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