| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 12, 2026 D SOF-XIII Feeder KS, L.P. File 021-587137 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| May 15, 2026 D Starwood Distressed Opportunity Fund XIII-C, L.P. File 021-584204 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. File 021-571146 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. File 021-571149 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. File 021-571153 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. File 021-571161 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. File 021-571159 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. File 021-571157 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. File 021-571155 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII VIP OFFSHORE, L.P File 021-571154 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII INTERNATIONAL BLOCKER, L.P. File 021-571151 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-13 INTERNATIONAL SCSP File 021-571162 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII FEEDER I, L.P. File 021-571160 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII VIP Onshore, L.P. File 021-571163 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII EQFPF SCSp File 021-571150 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII ERPI SCSp File 021-571148 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D Starwood Distressed Opportunity Fund XIII Global, L.P. File 021-571152 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII VIP TE, L.P. File 021-571158 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Jan 26, 2026 D SOF-XIII FEEDER KA, L.P. File 021-571147 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | BNP PARIBAS SA no CRD number reported | EDGAR ↗ |
| Oct 21, 2025 D/A SOF-XIII FEEDER KA, L.P. File 021-528226 | $27,100,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 1, 2025 D/A SOF-XIII EQFPF SCSp File 021-520713 | $27,800,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 30, 2025 D F&S Hotel Fund I, LP File 021-547701 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. File 021-509658 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. File 021-509657 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. File 021-509651 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. File 021-509648 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. File 021-509645 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. File 021-509643 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. File 021-509655 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII VIP OFFSHORE, L.P File 021-509650 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII INTERNATIONAL BLOCKER, L.P. File 021-509641 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-13 INTERNATIONAL SCSP File 021-509638 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII FEEDER I, L.P. File 021-509637 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII VIP Onshore, L.P. File 021-509636 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII ERPI SCSp File 021-509634 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A Starwood Distressed Opportunity Fund XIII Global, L.P. File 021-509635 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 4, 2025 D/A SOF-XIII VIP TE, L.P. File 021-509661 | $21,700,000 (est.) | $0 | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ VOLCOM DISTRIBUTION S.A. no CRD number reported GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ BNP PARIBAS SA no CRD number reported MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 8, 2024 D Beckett Co-Invest SCSp File 021-526212 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S Hotel Fund I, LP File 021-525833 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I Feeder, LP File 021-525836 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I Blocker, LP File 021-525835 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I BLOCKER MEMBER LLC File 021-525834 | $0 | $0 | $0 (est.) The managers are entitled to a performance allocation. The managers are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D/A Starwood Real Estate Debt Strategies U.S., L.P. File 021-489306 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D/A Starwood Real Estate Debt Strategies U.S. K SMA, L.P. File 021-489307 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D/A Starwood Real Estate Debt Strategies U.S. Feeder, L.P. File 021-492702 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2024 D Robinson Co-Invest SCSp File 021-511735 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2024 D Starwood Real Estate Debt Strategies U.S. SMA (Q), L.P. File 021-508631 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2023 D STARWOOD DISTRESSED SPECIAL SITUATIONS II CO-INVEST, L.P. File 021-494610 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2023 D STARWOOD DISTRESSED SPECIAL SITUATIONS II FEEDER B, L.P. File 021-494611 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2023 D STARWOOD DISTRESSED SPECIAL SITUATIONS II VIP OFFSHORE, L.P. File 021-494613 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2023 D STARWOOD DISTRESSED SPECIAL SITUATIONS II VIP ONSHORE, L.P. File 021-494614 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D SCG U.S. FEEDER, L.P. File 021-457397 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D SCG INTOWN NRE FUND, L.P. File 021-457389 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D SCG INTOWN MAR FUND, L.P. File 021-457396 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D SCG InTown NRE Investor, L.P. File 021-457404 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D SCG InTown MAR Investor, L.P. File 021-457399 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII Feeder I, L.P. File 021-376189 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII SAR (DC), L.P. File 021-376165 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII U.S. PI, L.P. File 021-376164 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII Global, L.P. File 021-376153 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII MAR, L.P. File 021-376148 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII NRE, L.P. File 021-376147 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-12 International Master Fund SCSp File 021-376152 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII 892/QFPF Feeder, L.P. File 021-376186 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. File 021-376183 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII International Blocker, L.P. File 021-376190 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII Public Investment Feeder, L.P. File 021-376202 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII U.S. TE/Non-U.S. Feeder, L.P. File 021-376197 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII VIP Offshore, L.P. File 021-376203 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII U.S. TE/QFPF REIT Feeder, L.P. File 021-376206 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII SAR, L.P. File 021-376167 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A Starwood Distressed Opportunity Fund XII Non-REIT MAR, L.P. File 021-376209 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII VIP TE, L.P. File 021-376214 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII VIP Onshore, L.P. File 021-376213 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Sep 22, 2021 D/A SOF-XII Feeder Q, L.P. File 021-376151 | $6,810,836 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ ROAM Capital no CRD number reported Further Capital Partners Ltd. no CRD number reported VolcomCapital S.A. no CRD number reported IBK Securities Co. Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ UBS Switzerland AG no CRD number reported MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ BNP Paribas SA/Wealth Management Division no CRD number reported SAXONY SECURITIES, INC. BrokerCheck CRD 115547 ↗ | EDGAR ↗ |
| Nov 13, 2020 D Starwood Distressed Opportunity Fund XII-C, L.P. File 021-380560 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2019 D Starwood Opportunity Zone Partners II-A, L.P. File 021-341789 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jun 13, 2019 D Starwood Opportunity Zone Partners III-A, L.P. File 021-341790 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| May 23, 2019 D/A Starwood Opportunity Zone Partners I-A, L.P. File 021-331552 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 15, 2019 D STARWOOD VEP II CO-INVEST, L.L.C. File 021-334961 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner is entitled to a performance allocation and a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2019 D VENTANA EXPLORATION & PRODUCTION II, LLC File 021-333666 | $0 (est.) | $0 (est.) | $0 (est.) Affiliates of certain of the Issuer's Directors are entitled to receive performance allocations and/or management fees. In addition, Ms. Powell is entitled to receive compensation in her role as President and CEO of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2015 D Starwood ERE Co-invest, L.L.C. File 021-241658 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2015 D SCG Whale Co-Invest, L.P. File 021-241546 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2015 D SCG Whale Co-Invest Investor, L.P. File 021-241547 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 12, 2015 D/A SOF - X New Investor, L.P. File 021-219288 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 12, 2015 D/A Starwood International Opportunity Fund X Investor L.P. File 021-219289 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 12, 2015 D/A Starwood Opportunity Fund X Global, L.P. File 021-219291 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 12, 2015 D/A Starwood Opportunity Fund X International, L.P. File 021-219292 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 12, 2015 D/A Starwood Opportunity Fund X U.S., L.P. File 021-219293 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| May 12, 2015 D/A Starwood U.S. Opportunity Fund X Investor, L.P. File 021-219294 | $26,805,000 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Horseneck Capital Advisors LLC no CRD number reported Woori Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Dec 22, 2014 D SCG TMI Co-Investor 1, L.P. File 021-230607 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2014 D SCG TMI Co-Investor 2, L.P. File 021-230616 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2014 D SCG TMI Co-Investor 3, L.P. File 021-230619 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2014 D SCG TMI Co-Invest, L.P. File 021-230630 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 6, 2014 D SCG Core-Plus Retail Fund, L.P. File 021-225864 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2014 D UK Co-Invest, L.P. File 021-218854 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |