Starwood Capital Hospitality Fund II Starwood Capital Group Non

Starwood Capital Hospitality Fund II Starwood Capital Group Non-

NET IRR

9.6%

TVPI

1.63x

DPI

1.59x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$100M$97.1M9.6%1.63x1.59xSOURCE ↗