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
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
372
Reported in this filing
Advisory professionals
170
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles26$15,770,404,509100.0%
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.

NORTH HAVEN REAL ESTATE FUND XI GLOBAL T LPReal Estate Fund · Last reported Jul 24, 2026$31.4MGross asset value

Form D fundraising filings

North Haven Real Estate Fund XI Global-T, 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
805-9550334219
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-556309

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 VIII GLOBAL CO-INVESTMENT NO. 1, L.P.Real Estate Fund · Last reported Jul 24, 2026$28MGross 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 J.P. MORGAN CHASE BANK LONDON, New York, United States 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
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
805-5266161922
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-999999

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.

NHREF IX GLOBAL CO-INVESTMENT, L.P.Private Equity Fund · Last reported Jul 24, 2026$22MGross 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 NY, 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
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
805-5891720265
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-999999

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 VIII GLOBAL - T, L.P.Real Estate Fund · Last reported Jul 24, 2026$12.1MGross asset value

Form D fundraising filings

North Haven Real Estate Fund VIII Global-T, 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 N.A. NEW YORK, New York, United States Related to adviser: No
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 42

Fund details & source
Fund ID
805-8144748318
Reported beneficial owners
180
Minimum commitment
$1M
Form D file number
021-219970

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 VIII GLOBAL-TE, L.P.Real Estate Fund · Last reported Jul 24, 2026$1.43MGross asset value

Form D fundraising filings

North Haven Real Estate Fund VIII Global-TE, 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 N.A. NEW YORK, New York, United States Related to adviser: No
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 42

Fund details & source
Fund ID
805-4156896504
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-219975

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 VII GLOBAL-F, L.P.Real Estate Fund · Last reported Jan 29, 2025$536MGross asset value

Feeder funds

  • MORGAN STANLEY REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, 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. NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE SECURITIES SERVICES S.P.A. MILAN, Italy 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 42

Fund details & source
Fund ID
805-5982916570
Reported beneficial owners
361
Minimum commitment
$1M
Form D file number
021-131459

Form ADV 1932638 · Jan 29, 2025 · 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 VII GLOBAL-T, L.P.Real Estate Fund · Last reported Jan 29, 2025$308MGross asset value

Feeder funds

  • MORGAN STANLEY REAL ESTATE FUND VII PRIVATE INVESTORS GLOBAL, 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. NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE SECURITIES SERVICES S.P.A. MILAN, Italy 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 42

Fund details & source
Fund ID
805-8459350655
Reported beneficial owners
435
Minimum commitment
$1M
Form D file number
021-120572

Form ADV 1932638 · Jan 29, 2025 · 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.