Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P.
Real Estate FundFund ID 805-3478062977Delaware, United States
Gross assets
$266.3M
Min. investment
—
Beneficial owners
219
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P. is a real estate fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $266.3 million in gross assets, placing it among the top 27% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3478062977 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sof-12 International Master Fund Scsp | Real Estate | $4.24B |
| Starwood Distressed Opportunity Fund XII Nre, L.P. | Real Estate | $4.05B |
| Starwood Distressed Opportunity Fund XII Global, L.P. | Real Estate | $4.01B |
| Starwood European Real Estate Debt Finance II, LP | Real Estate | $3.84B |
| Starwood Distressed Opportunity Fund XIII Global, L.P. | Real Estate | $3.23B |
| Starwood Distressed Opportunity Fund XIII Nre, L.P. | Real Estate | $3B |
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Join to unlock · $37/moFrequently asked questions
How large is Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P.?
Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P. reports $266.3 million in gross assets, among the top 27% of private funds by size.
Who manages Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P.?
Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P. is managed by Starwood Capital Group Management, L.L.C.
Does Starwood Distressed Opportunity Fund XII Non-Reit Mar Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$266.3M▼ 24%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,864 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.