Investment adviser · CRD 108828

MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 6, 2015

Regulatory AUM
$103M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
172
Reported in this filing
Advisory professionals
170
Investment advisory functions

Private funds & service providers

6 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.

MSRESS II CO-INVESTMENT PARTNERSHIPReal Estate Fund · Last reported May 6, 2015$103MGross 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 JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-9935308868
Reported beneficial owners
1
Minimum commitment
$40M
Form D file number
021-9999999999

Form ADV 915138 · May 6, 2015 · 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.

MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-A, C.V.Real Estate Fund · Last reported Mar 28, 2013$433KGross 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 NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-2428103630
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 708445 · Mar 28, 2013 · 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.

MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II, L.P.Real Estate Fund · Last reported Mar 28, 2013$426KGross 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 NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-9425876955
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-41298

Form ADV 708445 · Mar 28, 2013 · 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.

MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-B, C.V.Real Estate Fund · Last reported Mar 28, 2013$408KGross 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 NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-8482793779
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 708445 · Mar 28, 2013 · 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.

MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-C, C.V.Real Estate Fund · Last reported Mar 28, 2013$406KGross 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 NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-4434460175
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 708445 · Mar 28, 2013 · 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.

MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-T, L.P.Real Estate Fund · Last reported Mar 28, 2013$110KGross asset value

Feeder funds

  • MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II - PRIVATE INVESTORS, L.P.
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 NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) BOURNEMOUTH, United Kingdom 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
805-8837062044
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 708445 · Mar 28, 2013 · 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: May 6, 2015. 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 108828

Filing source

Form ADV 915138 · May 6, 2015 · 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.