Investment adviser · CRD 111003
MSREF IV, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 24, 2018
- Regulatory AUM
- $131M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 249 Reported in this filing
- Advisory professionals
- 151 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $131,255,862 | 100.0% |
Filing source
Form ADV 1236713 · Aug 24, 2018 · 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
7 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 IV INTERNATIONAL-TE, L.P.Real Estate Fund · Last reported Aug 24, 2018$58.3MGross 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
- 805-5116444120
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-40697
Form ADV 1236713 · Aug 24, 2018 · 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 REAL ESTATE FUND IV INTERNATIONAL-T, L.P.Real Estate Fund · Last reported Aug 24, 2018$43.5MGross asset value
Feeder funds
- MORGAN STANLEY REAL ESTATE FUND IV OFFSHORE INVESTORS INTERNATIONAL, L.P.
- MORGAN STANLEY REAL ESTATE FUND IV 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
- 805-5709199664
- Reported beneficial owners
- 159
- Minimum commitment
- $1M
- Form D file number
- 021-99109
Form ADV 1236713 · Aug 24, 2018 · 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 REAL ESTATE FUND IV SPECIAL INTERNATIONAL, L.P.Real Estate Fund · Last reported Aug 24, 2018$24.9MGross 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
- 805-4877561158
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-40700
Form ADV 1236713 · Aug 24, 2018 · 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 REAL ESTATE FUND IV DOMESTIC, L.P.Real Estate Fund · Last reported Mar 29, 2016$10.5MGross asset value
Feeder funds
- MORGAN STANLEY REAL ESTATE FUND IV PRIVATE INVESTORS DOMESTIC, 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
- 805-7400818981
- Reported beneficial owners
- 100
- Minimum commitment
- $1M
- Form D file number
- 021-41160
Form ADV 982536 · Mar 29, 2016 · 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 REAL ESTATE FUND IV SPECIAL DOMESTIC, L.P.Real Estate Fund · Last reported Mar 29, 2016$9.92MGross 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
- 805-1954308265
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-9999999999
Form ADV 982536 · Mar 29, 2016 · 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 IV, L.P.Real Estate Fund · Last reported Mar 29, 2016$7.42MGross 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
- 805-5365669187
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-44097
Form ADV 982536 · Mar 29, 2016 · 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 IV, L.P.Real Estate Fund · Last reported Mar 29, 2016$2.72MGross 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
- 805-9827235925
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-999999
Form ADV 982536 · Mar 29, 2016 · 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: Aug 24, 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 111003
Filing source
Form ADV 1236713 · Aug 24, 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.