Investment adviser · CRD 111015

MSREF II, INC.

Investment adviser filing (IA)

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

Regulatory AUM
$40.7M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

THE MORGAN STANLEY REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Jul 5, 2012$35.4MGross 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
805-2846053533
Reported beneficial owners
21
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 639567 · 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.

MSREF II 892 INVESTORS-B, L.P.Real Estate Fund · Last reported Jul 5, 2012$4.46MGross asset value
Fund administrator STATE STREET TRUST AND BANK 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
805-6782378832
Reported beneficial owners
2
Minimum commitment
$93M
Form D file number
021-9999999999

Form ADV 639567 · 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 111015

Filing source

Form ADV 639567 · 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.