STWD INVESTMENT MANAGEMENT, LLC – investment adviser, $5.43B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$5,433,998,213	100.0%

Filing source

Form ADV 2050325 · Mar 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WOODSTAR FEEDER FUND, L.P.Other Private Fund · Last reported Mar 4, 2026$504MGross asset value

Form D fundraising filings

Woodstar Feeder Fund, L.P.

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Fund details & source

Fund ID: 805-8257390758
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-422286

Form ADV 2050325 · Mar 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STWD CMBS VENTURE HOLDINGS, LLCSecuritized Asset Fund · Last reported Mar 4, 2026$221MGross asset value

Form D fundraising filings

STWD CMBS Venture Holdings, LLC

Auditor FORVIS MAZARS, LLP ORLANDO, Florida, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL FINANCIAL GROUP DES MOINES, Iowa, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-7813764024
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-357032

Form ADV 2050325 · Mar 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WOODSTAR PORTFOLIO HOLDINGS, LLCHedge Fund · Last reported Jul 26, 2023$1.77BGross asset value

Feeder funds

WOODSTAR FEEDER FUND, L.P.

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Fund details & source

Fund ID: 805-4573366328
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-422286

Form ADV 1760341 · Jul 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2340 COLLINS AVENUE, SUITE 700
MIAMI BEACH, FL, 33139, United States

CRD 288615

Filing source

Form ADV 2050325 · Mar 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.