Investment adviser · CRD 108823
MSREF III, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 28, 2018
- Employees
- 249 Reported in this filing
- Advisory professionals
- 151 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
6 Private fundsThe 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 FUND III, L.P.Real Estate Fund · Last reported May 6, 2015$25.9MGross asset value
Feeder funds
- MSREF III PRIVATE INVESTORS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2617180440
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 915158 · 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.
MSREF III SPECIAL FUND, L.P.Real Estate Fund · Last reported May 6, 2015$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7394394957
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-9999999999
Form ADV 915158 · 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.
MSP REAL ESTATE FUND, L.P.Real Estate Fund · Last reported May 6, 2015$20.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9023624446
- Reported beneficial owners
- 7
- Minimum commitment
- $7.5M
- Form D file number
- 021-9999999999
Form ADV 915158 · 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.
MSREF III INTERNATIONAL-T, L.P.Real Estate Fund · Last reported Dec 15, 2017$6.5MGross asset value
Feeder funds
- MSREF III PRIVATE INVESTORS-INTERNATIONAL, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-1020200646
- Reported beneficial owners
- 115
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 1157755 · Dec 15, 2017 · 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 III INTERNATIONAL-TE, L.P.Real Estate Fund · Last reported Dec 15, 2017$4.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8799527087
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-9999999999
Form ADV 1157755 · Dec 15, 2017 · 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.
MSP CO-INVESTMENT PARTNERSHIP, L.P.Real Estate Fund · Last reported May 6, 2015$5KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9483705552
- Reported beneficial owners
- 2
- Minimum commitment
- $75M
- Form D file number
- 021-9999999999
Form ADV 915158 · 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.
Services & filing details
Most recent filing: Mar 28, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1585 BROADWAY, MORGAN STANLEY REAL ESTATE INVESTOR SERVICESNEW YORK, NY, 10036, United States
CRD 108823
Filing source
Form ADV 1169040 · Mar 28, 2018 · 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.