AltMountain

Sof-12 Iris (Combined)

Organized in Cayman Islands · Advised by Starwood Capital Group Management, L.L.C. · Private fund ID 805-2725853036
Real estate fundOffshore

Sof-12 Iris (Combined) is a real estate fund organized in Cayman Islands and advised by Starwood Capital Group Management, L.L.C. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Sep 18, 2024. It reported 562 beneficial owners, about 61% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$0As reported on Form ADV
Beneficial owners
562
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers, LLP
Custodian
Bank of New York Mellon
Adviser
Starwood Capital Group Management, L.L.C. · Miami Beach, FL · CRD 110148
Reported on
Sep 18, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Sof-12 Iris (Combined)

What is the minimum investment for Sof-12 Iris (Combined)?

Its adviser's Form ADV, filed Sep 18, 2024, does not set a minimum investment for Sof-12 Iris (Combined). The offering documents may still require one.

Who can invest in Sof-12 Iris (Combined)?

Sof-12 Iris (Combined) is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Sof-12 Iris (Combined)?

Its adviser reported $0 in gross assets on Form ADV filed Sep 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Sof-12 Iris (Combined)?

Sof-12 Iris (Combined) is advised by Starwood Capital Group Management, L.L.C., based in Miami Beach, FL.

Who are Sof-12 Iris (Combined)'s service providers?

Its Form ADV lists Pricewaterhousecoopers, LLP as auditor.

Other funds advised by Starwood Capital Group Management, L.L.C.