STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

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Starwood Capital Group Management is based out of Greenwich. Starwood Capital Group Management is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $47,584,502,807 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $67,127,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Starwood Capital Group Management's largest holding is Opus Bank with shares held of 3,390,250. Whalewisdom has at least 40 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $67.127 Million
  • Prior Market Value $66.415 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:17.00 quarters
  • Time Held Top10:17.00 quarters
  • Time Held All:17.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -4.13%
Performance Last 4 Quarters: 25.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
Classified as Hedge Fund
1601 WASHINGTON AVE SUITE 800
MIAMI BEACH FL    33139
Country: United States

Business Phone: 305-695-5500
Fax: 305-695-5499
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 505
Other Business Activities: ,SERVICES IN CONNECTION WITH REAL ESTATE INVESTMENT
Advisor Fees/Compensation: Performance-based fees,ON THE BASIS OF ACTUAL OR ALLOCABLE COSTS
Amount of client funds and securities:
Total Number of Clients: 126
Amount of client funds and securities by related persons: 47,584,500,000
Total Number of clients from related persons: 126
Disclosures:
Data above was derived from SEC filings.

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STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
STERNLICHT, BARRY, STUART CHAIRMAN/CEO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
SILVEY, JEROME, COMSTOCK EXECUTIVE VICE PRESIDENT/CFO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CFO direct 1998-11-01
DISHNER, JEFFREY, GORDON SENIOR MANAGING DIRECTOR 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR direct 1998-11-01
RINALDI, ELLIS, FRANCIS SENIOR MANAGING DIRECTOR, CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL direct 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-10-01 2004-12-07
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL direct 2004-10-01 2006-03-24
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1998-11-01 2010-03-31
GROSE, MADISON, FERRAND SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL direct 1998-11-01
YIH, DANIEL, WAYNE MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF OPERATING OFFICER direct 2007-10-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER direct 2007-10-01
RUBIN, LAURA, MESTEL MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2008-01-01
GRAHAM, CHRISTOPHER, DAVID MANAGING DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2007-12-01
GUTTIN, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-08-01
DIMODICA, JEFFREY, FRANCIS PRESIDENT & MANAGING DIRECTOR (SPT) 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2014-07-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. PRESIDENT & MANAGING DIRECTOR (SPT) direct 2014-07-01
SOSSEN, ANDREW, JAY COO & GENERAL COUNSEL (SPT) 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. COO & GENERAL COUNSEL (SPT) direct 2010-01-01
KKR FINANCIAL LLC GENERAL COUNSEL direct 2006-08-01
KKR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
SAXENA, HIMANSHU CO-HEAD STARWOOD ENERGY 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CO-HEAD STARWOOD ENERGY direct 2016-03-01
STARWOOD CAPITAL GROUP HOLDINGS, LP LIMITED PARTNER 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
DEASON, MARK, STEPHEN MANAGING DIRECTOR 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2016-09-01
STERNLICHT, BARRY, STUART OWNER STERNLICHT HOLDINGS II, INC. 11/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG GP HOLDINGS, L.L.C. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STERNLICHT HOLDINGS II, INC. LIMITED PARTNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
BSS SCG GP HOLDINGS, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P. United States 805-3968499058 Hedge Fund 865,460,000 0
STARWOOD GLOBAL OPPORTUNITY FUND VII-A, L.P. United States 805-8311717236 Hedge Fund 56,781,000 0
STARWOOD GLOBAL OPPORTUNITY FUND VII-B, L.P. United States 805-7803225155 Hedge Fund 21,106,000 0
STARWOOD U.S. OPPORTUNITY FUND VII-D, L.P. United States 805-7955482523 Hedge Fund 2,370,000 0 Master Fund
STARWOOD U.S. OPPORTUNITY FUND VII D-2, L.P. United States 805-7587118681 Hedge Fund 2,030,000 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 U.S., L.P. United States 805-1793793485 Hedge Fund 1,325,079,800 0 Master Fund
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 INTERNATIONAL, L.P. United States 805-6619943132 Hedge Fund 319,203,200 0 Master Fund
STARWOOD U.S. OPPORTUNITY FUND VIII-1, L.P. United States 805-3064056603 Hedge Fund 121,330,010 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VIII, L.P. United States 805-9228837949 Hedge Fund 133,744,182 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-1, L. P. United Kingdom 805-3132646416 Hedge Fund 28,705,960 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-2, L. P. United Kingdom 805-5430135331 Hedge Fund 43,210,666 0
STARWOOD GLOBAL OPPORTUNITY FUND VIII-J, L.P. United States 805-5328517235 Hedge Fund 110,828,436 0
STARWOOD U.S. OPPORTUNITY FUND VIII-J, L.P. United States 805-7219365785 Hedge Fund 110,053,596 0 Master Fund
STARWOOD OPPORTUNITY FUND VIII-J, L.P. United Kingdom 805-1939272085 Hedge Fund 26,335,544 0 Master Fund
CB CO-INVEST, L.P. United States 805-1329306600 Hedge Fund 3,619,000 0 Master Fund
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII E, L. P. United Kingdom 805-6921954074 Hedge Fund 5,918,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII FE, L. P. United Kingdom 805-4004824847 Hedge Fund 14,312,000 0
STARWOOD GLOBAL OPPORTUNITY FUND VI-A, L.P. United States 805-4229542435 Hedge Fund 1,712,000 0
STARWOOD GLOBAL OPPORTUNITY FUND VI-B, L.P. United States 805-4220704918 Hedge Fund 354,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VI-F, L.P. Cayman Islands 805-4947396474 Hedge Fund 473,000 0
VIII HOTEL II 53RD INVESTORS, L.P. United States 805-4174355753 Hedge Fund 3,211,000 0 Master Fund
SOF-VIII BRAZIL CO-INVEST A, L.P. United States 805-1185444303 Hedge Fund 13,859,000 0
SOF-VIII BRAZIL CO-INVEST AA, L.P. United States 805-7748422266 Hedge Fund 759,000 0
SOF-VIII BRAZIL CO-INVEST AAA, L.P. United States 805-9213317596 Hedge Fund 13,220,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-1, L.P. United States 805-1770516950 Hedge Fund 26,392,000 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND I-2, L.P. United States 805-9767442087 Hedge Fund 73,896,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-3, L.P. United Kingdom 805-4009913194 Hedge Fund 23,041,000 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND II U.S., L.P. United States 805-6181899661 Hedge Fund 14,064,271 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND II GLOBAL, L.P. United States 805-4144341064 Hedge Fund 412,451,174 0
STARWOOD CAPITAL HOSPITALITY FUND II INTERNATIONAL, L. P. United Kingdom 805-2358735408 Hedge Fund 14,001,469 0
STARWOOD ENERGY INFRASTRUCTURE FUND, L.P. United States 805-2111723901 Hedge Fund 79,438,000 0
STARWOOD ENERGY INFRASTRUCTURE CO-INVEST FUND, L.P. United States 805-5609569865 Hedge Fund 99,579,000 0 Master Fund
SDL SOF-VII CO-INVEST FUND, L.P. United Kingdom 805-1575299179 Hedge Fund 10,404,000 0
SDL HOSPITALITY CO-INVEST FUND, L.P. Canada 805-4019558786 Hedge Fund 19,474,000 0
SH PARTNERS HOLDINGS, L.P. United States 805-5407588510 Hedge Fund 131,286,631 0
STAR/WEST RETAIL FUND, L.P. United States 805-1387975690 Hedge Fund 1,280,495,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P. United States 805-4390816561 Hedge Fund 767,112,138 0 Master Fund
DC STAR MULTIFAMILY INVESTMENTS, L.P. United States 805-4783821396 Hedge Fund 0 0
SOF-VIII BRAZIL CO-INVEST B, L.P. United States 805-8679719840 Hedge Fund 4,297,677 0
SCG AQUARIUS CANADIAN HOTELS, L.P. United States 805-5015622168 Hedge Fund 166,043,162 0
STARWOOD NNE CO-INVEST, L.L.C. United States 805-7579770528 Hedge Fund 18,870,655 0
RETAIL CO-INVEST HOLDINGS, L.P. United States 805-2008416085 Hedge Fund 312,515,000 0
RETAIL CO-INVEST HOLDINGS 2, L.P. United States 805-4683613495 Hedge Fund 61,042,000 0
RETAIL CO-INVEST HOLDINGS 3, L.P. United States 805-2402932346 Hedge Fund 61,246,000 0
RETAIL CO-INVEST HOLDINGS 4, L.P. United States 805-2445534302 Hedge Fund 102,855,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II CANADA, L.P. United States 805-9802654512 Hedge Fund 112,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II GLOBAL, L.P. United States 805-8009622620 Hedge Fund 204,443,925 0
STARWOOD ENERGY INFRASTRUCTURE FUND II INTERNATIONAL, L.P. Canada 805-1529419026 Hedge Fund 16,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II TE, L.P. United States 805-6556888564 Hedge Fund 74,763,840 0
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P. United States 805-4556420567 Hedge Fund 2,531,008,583 0
STARWOOD OPPORTUNITY FUND X U.S., L.P United States 805-4667653896 Hedge Fund 2,783,128,096 0 Master Fund
STARWOOD OPPORTUNITY FUND X INTERNATIONAL, L.P United States 805-6549183162 Hedge Fund 1,336,364,963 0 Master Fund
UK CO-INVEST, L.P. United States 805-5100394871 Hedge Fund 191,659,980 0
SCG CORE-PLUS RETAIL FUND, L.P. United States 805-1973312679 Hedge Fund 898,119,000 0
STARFIN EUROPEAN DEBT TC, LP Guernsey 805-5912473385 Hedge Fund 9,175,169 0
SCG TMI CO-INVEST, LP United States 805-9593196843 Hedge Fund 41,706,412 0
SCG TMI CO-INVESTOR 1, LP United States 805-7864830607 Hedge Fund 26,042,218 0
SCG TMI CO-INVESTOR 2, LP United States 805-3233714363 Hedge Fund 26,011,218 0
SCG TMI CO-INVESTOR 3, LP United States 805-7451229696 Hedge Fund 2,021,858 0
NATGAS CO-INVEST HOLDINGS 1, LP United States 805-3870827706 Hedge Fund 6,409,000 0
NATGAS CO-INVEST HOLDINGS 2, LP United States 805-1624267693 Hedge Fund 270,266,742 0 Master Fund
STARWOOD ERE CO-INVEST L.L.C. United States 805-7395590086 Hedge Fund 30,157,275 0
SEIF II TEXAS WIND CO-INVEST HOLDINGS, L.P. United States 805-7508617123 Hedge Fund 19,627,000 0
SCG WHALE CO-INVEST, L.P. United States 805-3570022266 Hedge Fund 46,977,616 0 Master Fund
SCG ATLAS CO-INVEST, L.P. United States 805-4033049576 Hedge Fund 556,350,264 0 Master Fund
SCG HOTEL INVESTORS CL, L.P. United States 805-2478901953 Hedge Fund 845,535,256 0
SCG HOTEL INVESTORS FUND, L.P. United States 805-6804845974 Hedge Fund 588,761,579 0
CORNERSTONE CO-INVEST HOLDINGS, L.P. United States 805-7208370617 Hedge Fund 242,165,000 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P. United States 805-7001227397 Hedge Fund 2,187,749,237 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL NRE, L.P. United States 805-6953607722 Hedge Fund 1,354,716,739 0 Master Fund
STARWOOD OPPORTUNITY FUND XI GLOBAL, L.P. United States 805-9565249986 Hedge Fund 3,012,393,650 0 Master Fund
SOF-11 INTERNATIONAL, SCSP Luxembourg 805-6902054641 Hedge Fund 2,022,046,636 0 Master Fund
STARWOOD VALUE ADD FUND, L.P. United States 805-3875842850 Hedge Fund 297,819,701 0
SOF-IX RETAIL HOLDINGS, L.P. United States 805-6767400458 Hedge Fund 48,150,000 0
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR, L.P. United States 805-2740436881 Hedge Fund 724,758,103 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR (CF), L.P. United States 805-3792563285 Hedge Fund 67,376,000 0
STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE SAR, L.P. United States 805-9818568452 Hedge Fund 421,016,952 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL SAR, L.P. Canada 805-5583438157 Hedge Fund 262,055,437 0
WEHO CO-INVEST, L.P. United States 805-3499000572 Hedge Fund 66,976,838 0 Master Fund
VENTANA EXPLORATION AND PRODUCTION LLC United States 805-7389620203 Hedge Fund 112,412,997 0 Master Fund
SCG MAPLE CO-INVEST, L.P. United States 805-4909273356 Hedge Fund 198,086,880 0
CO-INVESTOR 1, LLC United States 805-4785136969 Hedge Fund 160,953,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND III GLOBAL, L.P. United States 805-7200855114 Hedge Fund 147,399,440 0
STARWOOD ENERGY INFRASTRUCTURE FUND III U.S. AIV, L.P. United States 805-6251425131 Hedge Fund 514,134,841 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND III U.S., L.P. United States 805-2108019616 Hedge Fund 681,005,594 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR-S, L.P. United States 805-1056774070 Hedge Fund 2,296,245 0

STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

ownership team - last updated 2018-10-02
Name Title Start Date Direct/Indirect % Ownership
STERNLICHT, BARRY, STUART CHAIRMAN/CEO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
SILVEY, JEROME, COMSTOCK EXECUTIVE VICE PRESIDENT/CFO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CFO direct 1998-11-01
DISHNER, JEFFREY, GORDON SENIOR MANAGING DIRECTOR 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR direct 1998-11-01
RINALDI, ELLIS, FRANCIS SENIOR MANAGING DIRECTOR, CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL direct 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-10-01 2004-12-07
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL direct 2004-10-01 2006-03-24
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1998-11-01 2010-03-31
GUTTIN, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-08-01
GROSE, MADISON, FERRAND SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL direct 1998-11-01
YIH, DANIEL, WAYNE MANAGING DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF OPERATING OFFICER direct 2007-10-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER direct 2007-10-01
RUBIN, LAURA, MESTEL MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2008-01-01
GRAHAM, CHRISTOPHER, DAVID MANAGING DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2007-12-01
TASH, CARL, BARRY CHIEF CREDIT OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLIFFWOOD PARTNERS LLC PRESIDENT indirect 1994-09-01
CLIFFWOOD PARTNERS, LLC CEO direct 1997-08-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF CREDIT OFFICER direct 2011-05-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 2011-05-01 2011-06-07
DIMODICA, JEFFREY, FRANCIS PRESIDENT & MANAGING DIRECTOR (SPT) 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2014-07-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. PRESIDENT & MANAGING DIRECTOR (SPT) direct 2014-07-01
SOSSEN, ANDREW, JAY COO & GENERAL COUNSEL (SPT) 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. COO & GENERAL COUNSEL (SPT) direct 2010-01-01
KKR FINANCIAL LLC GENERAL COUNSEL direct 2006-08-01
KKR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
SAXENA, HIMANSHU CO-HEAD STARWOOD ENERGY 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CO-HEAD STARWOOD ENERGY direct 2016-03-01
STARWOOD CAPITAL GROUP HOLDINGS, LP LIMITED PARTNER 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
DEASON, MARK, STEPHEN MANAGING DIRECTOR 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2016-09-01
STERNLICHT, BARRY, STUART OWNER STERNLICHT HOLDINGS II, INC. 11/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG GP HOLDINGS, L.L.C. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STERNLICHT HOLDINGS II, INC. LIMITED PARTNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
BSS SCG GP HOLDINGS, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STARWOOD ENERGY INFRASTRUCTURE FUND, L.P. United States 805-2111723901 Hedge Fund 80,279,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II TE, L.P. United States 805-6556888564 Hedge Fund 74,532,000 0
STARWOOD NNE CO-INVEST, L.L.C. United States 805-7579770528 Hedge Fund 18,469,337 0
STARWOOD ENERGY INFRASTRUCTURE FUND II INTERNATIONAL, L.P. Canada 805-1529419026 Hedge Fund 25,000 0
CORNERSTONE CO-INVEST HOLDINGS, L.P. United States 805-7208370617 Hedge Fund 412,353,000 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND II U.S. ALTERNATIVE, L.P. United States 805-6509339345 Hedge Fund 0 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P. United States 805-3968499058 Hedge Fund 1,138,570,000 0
STARWOOD OPPORTUNITY FUND VIII-J, L.P. United Kingdom 805-1939272085 Hedge Fund 30,394,544 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VII-A, L.P. United States 805-8311717236 Hedge Fund 79,097,000 0
SCG WHALE CO-INVEST, L.P. United States 805-3570022266 Hedge Fund 232,830,812 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VI-B, L.P. United States 805-4220704918 Hedge Fund 1,039,000 0
SEIF II TEXAS WIND CO-INVEST HOLDINGS, L.P. United States 805-7508617123 Hedge Fund 131,173,000 0
SDL HOSPITALITY CO-INVEST FUND, L.P. Canada 805-4019558786 Hedge Fund 87,038,000 0
SH PARTNERS HOLDINGS, L.P. United States 805-5407588510 Hedge Fund 144,814,631 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VI-F, L.P. Cayman Islands 805-4947396474 Hedge Fund 2,356,000 0
STARWOOD OPPORTUNITY FUND IV, L.P. United States 805-8406700871 Hedge Fund 106,000 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 U.S., L.P. United States 805-1793793485 Hedge Fund 1,636,217,800 0 Master Fund
RETAIL CO-INVEST HOLDINGS 2, L.P. United States 805-4683613495 Hedge Fund 77,741,000 0
VIII HOTEL II 53RD INVESTORS, L.P. United States 805-4174355753 Hedge Fund 3,414,000 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VI-A, L.P. United States 805-4229542435 Hedge Fund 5,958,000 0
RETAIL CO-INVEST HOLDINGS 3, L.P. United States 805-2402932346 Hedge Fund 77,944,000 0
RETAIL CO-INVEST HOLDINGS 4, L.P. United States 805-2445534302 Hedge Fund 130,611,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-2, L. P. United Kingdom 805-5430135331 Hedge Fund 55,615,666 0
STARWOOD GLOBAL OPPORTUNITY FUND VIII-J, L.P. United States 805-5328517235 Hedge Fund 160,111,496 0
STARWOOD U.S. OPPORTUNITY FUND VIII-J, L.P. United States 805-7219365785 Hedge Fund 167,859,596 0 Master Fund
SCG ATLAS CO-INVEST, L.P. United States 805-4033049576 Hedge Fund 859,590,083 0 Master Fund
SCG TMI CO-INVEST, LP United States 805-9593196843 Hedge Fund 39,706,412 0
STARWOOD U.S. OPPORTUNITY FUND VI-D, L.P. United States 805-6807273540 Hedge Fund 0 0
STARFIN EUROPEAN DEBT TC, LP Guernsey 805-5912473385 Hedge Fund 9,175,169 0
SCG HOTEL INVESTORS CL, L.P. United States 805-2478901953 Hedge Fund 855,234,013 0
SCG HOTEL INVESTORS FUND, L.P. United States 805-6804845974 Hedge Fund 595,500,933 0
STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P. United States 805-7001227397 Hedge Fund 1,765,161,274 0 Master Fund
SCG TMI CO-INVESTOR 3, LP United States 805-7451229696 Hedge Fund 1,456,858 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 INTERNATIONAL, L.P. United States 805-6619943132 Hedge Fund 524,824,200 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VIII, L.P. United States 805-9228837949 Hedge Fund 192,910,182 0
STARWOOD OPPORTUNITY FUND XI GLOBAL, L.P. United States 805-9565249986 Hedge Fund 2,806,242,000 0 Master Fund
CB CO-INVEST, L.P. United States 805-1329306600 Hedge Fund 9,079,000 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND II GLOBAL, L.P. United States 805-8009622620 Hedge Fund 203,749,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII E, L. P. United Kingdom 805-6921954074 Hedge Fund 6,085,000 0
SCG CORE-PLUS RETAIL FUND, L.P. United States 805-1973312679 Hedge Fund 1,017,444,000 0
SDL SOF-VII CO-INVEST FUND, L.P. United Kingdom 805-1575299179 Hedge Fund 47,717,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-2, L.P. United States 805-9767442087 Hedge Fund 113,828,000 0
SOF-VIII BRAZIL CO-INVEST AAA, L.P. United States 805-9213317596 Hedge Fund 24,054,000 0
STARWOOD U.S. OPPORTUNITY FUND VIII-1, L.P. United States 805-3064056603 Hedge Fund 186,189,010 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND II CANADA, L.P. United States 805-9802654512 Hedge Fund 131,000 0
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P. United States 805-4556420567 Hedge Fund 2,709,620,173 0
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR (CF), L.P. United States 805-3792563285 Hedge Fund 64,974,000 0
STARWOOD OPPORTUNITY FUND X U.S., L.P United States 805-4667653896 Hedge Fund 2,859,406,149 0 Master Fund
STARWOOD OPPORTUNITY FUND X INTERNATIONAL, L.P United States 805-6549183162 Hedge Fund 1,558,211,482 0 Master Fund
UK CO-INVEST, L.P. United States 805-5100394871 Hedge Fund 406,068,980 0
STARWOOD ENERGY INFRASTRUCTURE FUND III U.S., L.P. United States 805-2108019616 Hedge Fund 444,283,360 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND III U.S. AIV, L.P. United States 805-6251425131 Hedge Fund 439,254 0 Master Fund
SCG MAPLE CO-INVEST, L.P. United States 805-4909273356 Hedge Fund 183,367,990 0
STARWOOD ENERGY INFRASTRUCTURE FUND III GLOBAL, L.P. United States 805-7200855114 Hedge Fund 121,416,122 0
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL SAR, L.P. Canada 805-5583438157 Hedge Fund 219,386,361 0
WEHO CO-INVEST, L.P. United States 805-3499000572 Hedge Fund 68,263,838 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE SAR, L.P. United States 805-9818568452 Hedge Fund 568,736,807 0 Master Fund
VENTANA EXPLORATION AND PRODUCTION LLC United States 805-7389620203 Hedge Fund 65,459,015 0 Master Fund
STARWOOD ERE CO-INVEST L.L.C. United States 805-7395590086 Hedge Fund 12,182,452 0
STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED Guernsey 805-6267638301 Real Estate Fund 364,599,000 0
SCG TMI CO-INVESTOR 1, LP United States 805-7864830607 Hedge Fund 24,561,218 0
DC STAR MULTIFAMILY INVESTMENTS, L.P. United States 805-4783821396 Hedge Fund 173,767,000 0
NATGAS CO-INVEST HOLDINGS 1, LP United States 805-3870827706 Hedge Fund 5,979,000 0
NATGAS CO-INVEST HOLDINGS 2, LP United States 805-1624267693 Hedge Fund 380,055,000 0 Master Fund
SCG TMI CO-INVESTOR 2, LP United States 805-3233714363 Hedge Fund 24,543,218 0
SOF-IX RETAIL HOLDINGS, L.P. United States 805-6767400458 Hedge Fund 61,007,000 0
CO-INVESTOR 1, LLC United States 805-4785136969 Hedge Fund 253,071,000 0
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL MAR, L.P. United States 805-2740436881 Hedge Fund 609,188,618 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL NRE, L.P. United States 805-6953607722 Hedge Fund 1,066,636,483 0 Master Fund
STARWOOD U.S. OPPORTUNITY FUND VII-D, L.P. United States 805-7955482523 Hedge Fund 2,635,000 0 Master Fund
STARWOOD VALUE ADD FUND, L.P. United States 805-3875842850 Hedge Fund 303,092,116 0
STARWOOD U.S. OPPORTUNITY FUND VII D-2, L.P. United States 805-7587118681 Hedge Fund 2,188,000 0
STARWOOD/GOLF TARGETED FUND I, L.P. United States 805-9657500784 Hedge Fund 124,000 0
SOF-11 INTERNATIONAL, SCSP Luxembourg 805-6902054641 Hedge Fund 1,081,784,818 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VII-B, L.P. United States 805-7803225155 Hedge Fund 31,574,000 0
STARWOOD DEBT FUND II-U, L.P. United States 805-1679582805 Hedge Fund 128,000 0
SOF-VIII BRAZIL CO-INVEST B, L.P. United States 805-8679719840 Hedge Fund 7,757,677 0
STARWOOD CAPITAL HOSPITALITY FUND II INTERNATIONAL, L. P. United Kingdom 805-2358735408 Hedge Fund 12,911,221 0
STARWOOD ENERGY INFRASTRUCTURE CO-INVEST FUND, L.P. United States 805-5609569865 Hedge Fund 100,875,000 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P. United States 805-4390816561 Hedge Fund 1,602,995,000 0 Master Fund
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-1, L. P. United Kingdom 805-3132646416 Hedge Fund 32,923,960 0
SCG AQUARIUS CANADIAN HOTELS, L.P. United States 805-5015622168 Hedge Fund 179,867,162 0
RETAIL CO-INVEST HOLDINGS, L.P. United States 805-2008416085 Hedge Fund 396,741,000 0
STAR/WEST RETAIL FUND, L.P. United States 805-1387975690 Hedge Fund 1,488,727,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-3, L.P. United Kingdom 805-4009913194 Hedge Fund 23,286,962 0 Master Fund
SOF-VIII BRAZIL CO-INVEST AA, L.P. United States 805-7748422266 Hedge Fund 1,381,000 0
SOF-VIII BRAZIL CO-INVEST A, L.P. United States 805-1185444303 Hedge Fund 25,218,000 0
STARWOOD DEBT FUND II, L.P. United States 805-8540293270 Hedge Fund 1,203,995 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND I-1, L.P. United States 805-1770516950 Hedge Fund 29,652,000 0 Master Fund
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII FE, L. P. United Kingdom 805-4004824847 Hedge Fund 15,422,000 0
STARWOOD CAPITAL HOSPITALITY FUND II U.S., L.P. United States 805-6181899661 Hedge Fund 19,219,538 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND II GLOBAL, L.P. United States 805-4144341064 Hedge Fund 492,121,686 0

STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
STERNLICHT, BARRY, STUART CHAIRMAN/CEO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
SILVEY, JEROME, COMSTOCK EXECUTIVE VICE PRESIDENT/CFO 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CFO direct 1998-11-01
DISHNER, JEFFREY, GORDON SENIOR MANAGING DIRECTOR 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR direct 1998-11-01
RINALDI, ELLIS, FRANCIS EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL direct 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-10-01 2004-12-07
STARWOOD REAL ESTATE SECURITIES, LLC EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL direct 2004-10-01 2006-03-24
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1998-11-01 2010-03-31
GROSE, MADISON, FERRAND SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL direct 1998-11-01
YIH, DANIEL, WAYNE EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF OPERATING OFFICER direct 2007-10-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER direct 2007-10-01
RUBIN, LAURA, MESTEL MANAGING DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2008-01-01
GRAHAM, CHRISTOPHER, DAVID MANAGING DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2007-12-01
GUTTIN, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-08-01
TASH, CARL, BARRY CHIEF CREDIT OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLIFFWOOD PARTNERS LLC PRESIDENT indirect 1994-09-01
CLIFFWOOD PARTNERS, LLC CEO direct 1997-08-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF CREDIT OFFICER direct 2011-05-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 2011-05-01 2011-06-07
NORDHOLM, BRADFORD, TODD CO-HEAD STARWOOD ENERGY 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. STARWOOD ENERGY CEO direct 2006-08-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CO-HEAD STARWOOD ENERGY direct 2006-08-01
DIMODICA, JEFFREY, FRANCIS PRESIDENT & MANAGING DIRECTOR (SPT) 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2014-07-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. PRESIDENT & MANAGING DIRECTOR (SPT) direct 2014-07-01
BOWERS, THOMAS, M MANAGING DIRECTOR & CHIEF OPERATING OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEUTSCHE BANK SECURITIES INC. DIRECTOR direct 2007-12-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR & CHIEF OPERATING OFFICER direct 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2015-02-01
SOSSEN, ANDREW, JAY COO & GENERAL COUNSEL (SPT) 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. COO & GENERAL COUNSEL (SPT) direct 2010-01-01
KKR FINANCIAL LLC GENERAL COUNSEL direct 2006-08-01
KKR FINANCIAL LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
SAXENA, HIMANSHU CO-HEAD STARWOOD ENERGY 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CO-HEAD STARWOOD ENERGY direct 2016-03-01
STARWOOD CAPITAL GROUP HOLDINGS, LP LIMITED PARTNER 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, LLC GENERAL PARTNER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
DEASON, MARK, STEPHEN MANAGING DIRECTOR 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. MANAGING DIRECTOR direct 2016-09-01
STERNLICHT, BARRY, STUART OWNER STERNLICHT HOLDINGS II, INC. 11/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STERNLICHT, BARRY, STUART OWNER BSS SCG GP HOLDINGS, L.L.C. 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CHAIRMAN/CEO direct 1998-11-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01
STARWOOD REAL ESTATE SECURITIES, LLC 100% OWNER indirect 2004-10-01
CASTLE RIDGE INVESTMENT MANAGEMENT LP MEMBER indirect 2015-02-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. OWNER indirect 1998-11-01 2002-08-27
STARWOOD REAL ESTATE SECURITIES, LLC 95% OWNER indirect 2004-10-01 2006-03-24
STARWOOD REAL ESTATE SECURITIES, LLC 75% OWNER indirect 2004-10-01 2007-03-29
STARWOOD REAL ESTATE SECURITIES, LLC 66.67% OWNER indirect 2004-10-01 2012-12-04
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 99% OWNER indirect 1998-11-01 2014-02-28
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 100% OWNER indirect 1998-11-01 2016-08-16
STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
BSS SCG LP HOLDINGS, L.P. LIMITED PARTNER STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STERNLICHT HOLDINGS II, INC. LIMITED PARTNER BSS SCG LP HOLDINGS, L.P. 09/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2016-09-01
STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS, L.P. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-09-01
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01
BSS SCG GP HOLDINGS, L.L.C. GENERAL PARTNER STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. 09/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STARWOOD OPPORTUNITY FUND XI U.S. PRIVATE NRE, L.P. United States 805-7001227397 Hedge Fund 490,330,000 0 Master Fund
STARWOOD OPPORTUNITY FUND XI GLOBAL, L.P. United States 805-9565249986 Hedge Fund 1,863,150,000 0 Master Fund
CORNERSTONE CO-INVEST HOLDINGS, L.P. United States 805-7208370617 Hedge Fund 391,178,000 0 Master Fund
STARWOOD OPPORTUNITY FUND XI U.S. INSTITUTIONAL NRE, L.P. United States 805-6953607722 Hedge Fund 524,240,000 0 Master Fund
STARWOOD U.S. OPPORTUNITY FUND VII-D, L.P. United States 805-7955482523 Hedge Fund 6,449,000 0 Master Fund
STARWOOD U.S. OPPORTUNITY FUND VII D-2, L.P. United States 805-7587118681 Hedge Fund 3,974,000 0
STARWOOD/GOLF TARGETED FUND I, L.P. United States 805-9657500784 Hedge Fund 80,000 0
SOF-11 INTERNATIONAL, SCSP Luxembourg 805-6902054641 Hedge Fund 282,880,000 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VII-B, L.P. United States 805-7803225155 Hedge Fund 96,768,000 0
SOF-VIII BRAZIL CO-INVEST B, L.P. United States 805-8679719840 Hedge Fund 5,864,000 0
SOF-VIII BRAZIL CO-INVEST A, L.P. United States 805-1185444303 Hedge Fund 18,695,000 0
STARWOOD ENERGY INFRASTRUCTURE CO-INVEST FUND, L.P. United States 805-5609569865 Hedge Fund 64,072,000 0 Master Fund
STARWOOD DEBT FUND II-U, L.P. United States 805-1679582805 Hedge Fund 176,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P. United States 805-4390816561 Hedge Fund 796,046,000 0 Master Fund
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-1, L. P. United Kingdom 805-3132646416 Hedge Fund 33,469,960 0
SCG AQUARIUS CANADIAN HOTELS, L.P. United States 805-5015622168 Hedge Fund 281,365,162 0
STARWOOD NNE CO-INVEST, L.L.C. United States 805-7579770528 Hedge Fund 26,678,650 0
STAR/WEST RETAIL FUND, L.P. United States 805-1387975690 Hedge Fund 1,539,232,000 0
RETAIL CO-INVEST HOLDINGS, L.P. United States 805-2008416085 Hedge Fund 452,327,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-3, L.P. United Kingdom 805-4009913194 Hedge Fund 21,154,000 0 Master Fund
SDL SOF-VII CO-INVEST FUND, L.P. United Kingdom 805-1575299179 Hedge Fund 40,268,000 0
STARWOOD CAPITAL HOSPITALITY FUND I-2, L.P. United States 805-9767442087 Hedge Fund 130,843,000 0
SOF-VIII BRAZIL CO-INVEST AAA, L.P. United States 805-9213317596 Hedge Fund 17,832,000 0
STARWOOD U.S. OPPORTUNITY FUND VIII-1, L.P. United States 805-3064056603 Hedge Fund 232,349,009 0 Master Fund
SOF-VIII BRAZIL CO-INVEST AA, L.P. United States 805-7748422266 Hedge Fund 1,024,000 0
STARWOOD DEBT FUND II, L.P. United States 805-8540293270 Hedge Fund 1,314,484 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND I-1, L.P. United States 805-1770516950 Hedge Fund 37,601,000 0 Master Fund
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII FE, L. P. United Kingdom 805-4004824847 Hedge Fund 24,358,000 0
STARWOOD CAPITAL HOSPITALITY FUND II U.S., L.P. United States 805-6181899661 Hedge Fund 23,996,271 0 Master Fund
STARWOOD CAPITAL HOSPITALITY FUND II GLOBAL, L.P. United States 805-4144341064 Hedge Fund 569,064,174 0
STARWOOD CAPITAL HOSPITALITY FUND II INTERNATIONAL, L. P. United Kingdom 805-2358735408 Hedge Fund 13,930,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND, L.P. United States 805-2111723901 Hedge Fund 99,821,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II TE, L.P. United States 805-6556888564 Hedge Fund 72,842,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VII E, L. P. United Kingdom 805-6921954074 Hedge Fund 5,459,000 0
SCG CORE-PLUS RETAIL FUND, L.P. United States 805-1973312679 Hedge Fund 1,210,825,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II CANADA, L.P. United States 805-9802654512 Hedge Fund 137,000 0
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P. United States 805-4556420567 Hedge Fund 2,744,282,870 0
STARWOOD OPPORTUNITY FUND X U.S., L.P United States 805-4667653896 Hedge Fund 2,906,594,140 0 Master Fund
STARWOOD OPPORTUNITY FUND X INTERNATIONAL, L.P United States 805-6549183162 Hedge Fund 1,574,369,799 0 Master Fund
UK CO-INVEST, L.P. United States 805-5100394871 Hedge Fund 417,659,000 0
STARWOOD ERE CO-INVEST L.L.C. United States 805-7395590086 Hedge Fund 18,790,264 0
STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED Guernsey 805-6267638301 Real Estate Fund 364,599,000 0
SCG TMI CO-INVESTOR 1, LP United States 805-7864830607 Hedge Fund 32,749,218 0
DC STAR MULTIFAMILY INVESTMENTS, L.P. United States 805-4783821396 Hedge Fund 147,869,000 0
NATGAS CO-INVEST HOLDINGS 1, LP United States 805-3870827706 Hedge Fund 6,175,000 0
NATGAS CO-INVEST HOLDINGS 2, LP United States 805-1624267693 Hedge Fund 773,668,000 0 Master Fund
SCG TMI CO-INVESTOR 2, LP United States 805-3233714363 Hedge Fund 32,794,218 0
SCG TMI CO-INVESTOR 3, LP United States 805-7451229696 Hedge Fund 2,837,858 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 INTERNATIONAL, L.P. United States 805-6619943132 Hedge Fund 651,956,588 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VIII, L.P. United States 805-9228837949 Hedge Fund 235,682,182 0
CB CO-INVEST, L.P. United States 805-1329306600 Hedge Fund 9,338,000 0 Master Fund
STARWOOD ENERGY INFRASTRUCTURE FUND II GLOBAL, L.P. United States 805-8009622620 Hedge Fund 199,498,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II INTERNATIONAL, L.P. Canada 805-1529419026 Hedge Fund 31,000 0
STARWOOD ENERGY INFRASTRUCTURE FUND II U.S. ALTERNATIVE, L.P. United States 805-6509339345 Hedge Fund 0 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL, L.P. United States 805-3968499058 Hedge Fund 1,369,768,040 0
STARWOOD OPPORTUNITY FUND VIII-J, L.P. United Kingdom 805-1939272085 Hedge Fund 30,394,544 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VII-A, L.P. United States 805-8311717236 Hedge Fund 261,451,000 0
SCG WHALE CO-INVEST, L.P. United States 805-3570022266 Hedge Fund 128,781,479 0 Master Fund
SEIF II TEXAS WIND CO-INVEST HOLDINGS, L.P. United States 805-7508617123 Hedge Fund 256,207,000 0
SDL HOSPITALITY CO-INVEST FUND, L.P. Canada 805-4019558786 Hedge Fund 73,436,000 0
SH PARTNERS HOLDINGS, L.P. United States 805-5407588510 Hedge Fund 139,138,631 0
STARWOOD GLOBAL OPPORTUNITY FUND VI-B, L.P. United States 805-4220704918 Hedge Fund 6,340,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VI-F, L.P. Cayman Islands 805-4947396474 Hedge Fund 5,223,000 0
STARWOOD OPPORTUNITY FUND IV, L.P. United States 805-8406700871 Hedge Fund 950,000 0
STARWOOD DISTRESSED OPPORTUNITY FUND IX-1 U.S., L.P. United States 805-1793793485 Hedge Fund 1,950,091,372 0 Master Fund
RETAIL CO-INVEST HOLDINGS 2, L.P. United States 805-4683613495 Hedge Fund 89,217,000 0
VIII HOTEL II 53RD INVESTORS, L.P. United States 805-4174355753 Hedge Fund 14,700,000 0 Master Fund
STARWOOD GLOBAL OPPORTUNITY FUND VI-A, L.P. United States 805-4229542435 Hedge Fund 44,370,000 0
RETAIL CO-INVEST HOLDINGS 3, L.P. United States 805-2402932346 Hedge Fund 89,223,000 0
RETAIL CO-INVEST HOLDINGS 4, L.P. United States 805-2445534302 Hedge Fund 149,008,000 0
STARWOOD INTERNATIONAL OPPORTUNITY FUND VIII-2, L. P. United Kingdom 805-5430135331 Hedge Fund 58,221,666 0
STARWOOD GLOBAL OPPORTUNITY FUND VIII-J, L.P. United States 805-5328517235 Hedge Fund 195,632,436 0
STARWOOD U.S. OPPORTUNITY FUND VIII-J, L.P. United States 805-7219365785 Hedge Fund 210,544,596 0 Master Fund
SCG ATLAS CO-INVEST, L.P. United States 805-4033049576 Hedge Fund 912,615,752 0 Master Fund
SCG TMI CO-INVEST, LP United States 805-9593196843 Hedge Fund 52,810,412 0
STARWOOD U.S. OPPORTUNITY FUND VI-D, L.P. United States 805-6807273540 Hedge Fund 0 0
STARFIN EUROPEAN DEBT TC, LP Guernsey 805-5912473385 Hedge Fund 54,283,835 0
SCG HOTEL INVESTORS CL, L.P. United States 805-2478901953 Hedge Fund 958,866,462 0
SCG HOTEL INVESTORS FUND, L.P. United States 805-6804845974 Hedge Fund 504,865,155 0

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