Investment adviser · CRD 111020

MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 5, 2012

Regulatory AUM
$1.88M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

MORGAN STANLEY REAL ESTATE CO-INVESTMENT PARTNERSHIP IV, L.P.Real Estate Fund · Last reported Jul 5, 2012$1.88MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9683031838
Reported beneficial owners
4
Minimum commitment
$75M
Form D file number
021-9999999999

Form ADV 640335 · Jul 5, 2012 · 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: Jul 5, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY, MORGAN STANLEY REAL ESTATE INVESTOR SERVICES
NEW YORK, NY, 10036, United States

CRD 111020

Filing source

Form ADV 640335 · Jul 5, 2012 · 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.