SDL Hospitality Co-Invest Fund Overview
- Fund Type
-
Co-Investment
- Fund Status
-
Closed
- Fund Manager
- Starwood Capital...
- Size
-
$575M
- Vintage
-
2005
- Dry Powder
-
SDL Hospitality Co-Invest Fund General Information
Description
SDL Hospitality Co-Invest Fund is a 2005 vintage co-investment fund managed by Starwood Capital Group. The fund is located in Greenwich, Connecticut.
Contact Information
Fund Manager's Location
- 591 West Putnam Avenue
- Greenwich, CT 06830
- United States
SDL Hospitality Co-Invest Fund Investment Strategy
Investments by Industry
Investments by Deal Type
SDL Hospitality Co-Invest Fund Limited Partners (10)
Strategic Partners Fund Solutions is one of SDL Hospitality Co-Invest Fund’s 10 limited partners. Its latest Secondary was on 30-Sep-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Strategic Partners Fund Solutions | Former | 30-Sep-2015 | Secondary | ||
| California Public Employees' Retirement System | Former | 11-Oct-2005 | Original | ||
| California Public Employees' Retirement System | Current | 11-Oct-2005 | Secondary | ||
| California Public Employees' Retirement System | Current | 11-Oct-2005 | Original | ||
| California State Teachers' Retirement System | Public Pension Fund | Current | 11-Oct-2005 | Original |
SDL Hospitality Co-Invest Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
SDL Hospitality Co-Invest Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
SDL Hospitality Co-Invest Fund Benchmark (16)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Heritage Fields Capital Co-Investor Member | 30-Jun-2022 | ||||
| DRA Growth & Income Fund V Co-Investment | 31-Dec-2024 | ||||
| Graham Partners II Co-Investment | 31-Dec-2018 | ||||
| Lexington Co-Investment Partners II | 31-Dec-2012 | ||||
| Fortress Investment Fund III Co-investment | |||||
| SFB/NYSCRF New York Co-Investment Program Fund 2005 | 31-Mar-2024 | ||||
| NGP Income Co-Investment Opportunities Fund II | |||||
| NGP Income Co-Investment Opportunities Fund I | |||||
| North Sky Direct Fund II | 31-Mar-2018 | ||||
| Symphony Strategic Partners |
SDL Hospitality Co-Invest Fund FAQs
-
What is SDL Hospitality Co-Invest Fund?
SDL Hospitality Co-Invest Fund is a 2005 vintage co-investment fund managed by Starwood Capital Group.
-
Who manages SDL Hospitality Co-Invest Fund?
SDL Hospitality Co-Invest Fund is managed by Starwood Capital Group.
-
Where is SDL Hospitality Co-Invest Fund domiciled?
SDL Hospitality Co-Invest Fund is domiciled in Canada.
-
What is SDL Hospitality Co-Invest Fund's size?
SDL Hospitality Co-Invest Fund has a size of $575M.
-
What type of fund is SDL Hospitality Co-Invest Fund?
The fund type of SDL Hospitality Co-Invest Fund is Co-Investment.
-
What is the status of SDL Hospitality Co-Invest Fund?
SDL Hospitality Co-Invest Fund is closed.
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