AltMountain

Sof-12 Master Aiv LP

Organized in Guernsey · Advised by Starwood Capital Group Management, L.L.C. · Private fund ID 805-3227446664
Real estate fundOffshore

Sof-12 Master Aiv LP is a real estate fund organized in Guernsey and advised by Starwood Capital Group Management, L.L.C. Its adviser reported $166,894,000 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
$166,894,000As 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
Guernsey
Auditor
Pricewaterhousecoopers, LLP
Custodian
JP Morgan Chase Bank NA
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 Master Aiv LP

What is the minimum investment for Sof-12 Master Aiv LP?

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

Who can invest in Sof-12 Master Aiv LP?

Sof-12 Master Aiv LP 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 Master Aiv LP?

Its adviser reported $166,894,000 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 Master Aiv LP?

Sof-12 Master Aiv LP is advised by Starwood Capital Group Management, L.L.C., based in Miami Beach, FL.

Who are Sof-12 Master Aiv LP's service providers?

Its Form ADV lists Pricewaterhousecoopers, LLP as auditor.

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