Investment adviser · CRD 142047

MSREF REAL ESTATE ADVISOR, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 24, 2026

Regulatory AUM: $15.8B
Client accounts: 26
Employees: 372
Advisory professionals: 170

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$15,770,404,509	100.0%

Filing source

Form ADV 2121939 · Jul 24, 2026 · 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

28 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.

PRIME PROPERTY FUND ASIA LIMITED PARTNERSHIPReal Estate Fund · Last reported Jul 24, 2026$3.68BGross asset value

Form D fundraising filings

Prime Property Fund Asia Limited Partnership

Fund administrator STATE STREET BANK AND TRUST COMPANY SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG SINGAPORE, Singapore

Custodian STANDARD CHARTERED BANK, SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1046

Fund details & source

Fund ID: 805-6857852094
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-250840

Form ADV 2121939 · Jul 24, 2026 · 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.

NORTH HAVEN REAL ESTATE FUND X GLOBAL-F, L.P.Real Estate Fund · Last reported Jul 24, 2026$2.86BGross asset value

Form D fundraising filings

North Haven Real Estate Fund X Global-F, L.P.

Feeder funds

NORTH HAVEN REAL ESTATE FUND X GLOBAL-TE FEEDER 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 DBS BANK INDIA LIMITED MUMBAI, India Related to adviser: No

Custodian ICICI BANK MUMBAI, India Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4793411673
Reported beneficial owners: 170
Minimum commitment: $10M
Form D file number: 021-371809
Form D file number: 021-371812

Form ADV 2121939 · Jul 24, 2026 · 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.

PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIFReal Estate Fund · Last reported Jul 24, 2026$1.76BGross asset value

Feeder funds

PRIME PROPERTY FUND EUROPE SCSP

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LUXEUMBOURG LUXEUMBOURG, Luxembourg

Custodian BNP PARIBAS LUXEMBOUG, Luxembourg Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, 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

DELOITTE LUXEUMBOURG
PCAOB 1287

Fund details & source

Fund ID: 805-2321305740
Reported beneficial owners: 9
Minimum commitment: $10M

Form ADV 2121939 · Jul 24, 2026 · 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.

PRIME PROPERTY FUND EUROPE SCSPReal Estate Fund · Last reported Feb 23, 2024$1.6BGross asset value

Form D fundraising filings

Prime Property Fund Europe SCSp

Feeder funds

PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6562544892
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-352260

Form ADV 1831916 · Feb 23, 2024 · 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.

NORTH HAVEN REAL ESTATE FUND XI GLOBAL F LPReal Estate Fund · Last reported Jul 24, 2026$1.37BGross asset value

Form D fundraising filings

North Haven Real Estate Fund XI Global-F, L.P.

Feeder funds

NORTH HAVEN REAL ESTATE FUND XI GLOBAL TE FEEDER

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 J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-1604301550
Reported beneficial owners: 13
Minimum commitment: $10M
Form D file number: 021-556315

Form ADV 2121939 · Jul 24, 2026 · 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.

NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P.Real Estate Fund · Last reported Jul 24, 2026$1.13BGross asset value

Form D fundraising filings

North Haven Real Estate Fund IX Global-F, L.P.

Feeder funds

NORTH HAVEN REAL ESTATE FUND IX GLOBAL-FEEDER A, L.P.
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-TE FEEDER, 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 NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4091405433
Reported beneficial owners: 105
Minimum commitment: $10M
Form D file number: 021-275108

Form ADV 2121939 · Jul 24, 2026 · 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.

NORTH HAVEN REAL ESTATE FUND XI GLOBAL U LPReal Estate Fund · Last reported Jul 24, 2026$516MGross asset value

Form D fundraising filings

North Haven Real Estate Fund XI Global-U, 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 J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-3512667957
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-556311

Form ADV 2121939 · Jul 24, 2026 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 142047

Filing source

Form ADV 2121939 · Jul 24, 2026 · 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.