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.

MORGAN STANLEY REAL ESTATE FUND VI INTERNATIONAL-T, L.P.Real Estate Fund · Last reported Oct 30, 2019$119MGross asset value

Feeder funds

MORGAN STANLEY REAL ESTATE FUND VI OFFSHORE INVESTORS INTERNATIONAL, L.P.
MORGAN STANLEY REAL ESTATE FUND VI PRIVATE INVESTORS INTERNATIONAL, 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 DELOITTE & TOUCHE LLP 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

Custodian STANDARD CHARTERED BANK 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3707389590
Reported beneficial owners: 620
Minimum commitment: $1M
Form D file number: 021-99109

Form ADV 1353601 · Oct 30, 2019 · 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 VI SPECIAL-A INTERNATIONAL, L.P.Real Estate Fund · Last reported Oct 30, 2019$82.4MGross 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 DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

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

Custodian HSBC BANK USA, NA - GLOBAL BANKING 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

Custodian STANDARD CHARTERED BANK 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4318130237
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-99146

Form ADV 1353601 · Oct 30, 2019 · 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 SPECIAL GLOBAL, L.P.Real Estate Fund · Last reported Jan 29, 2025$54.5MGross 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

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: 805-8830329202
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-120570

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-TE, L.P.Real Estate Fund · Last reported Jan 29, 2025$19.4MGross 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

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: 805-5291931872
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-120571

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.

MORGAN STANLEY REAL ESTATE FUND VI SPECIAL-B INTERNATIONAL, L.P.Real Estate Fund · Last reported Oct 30, 2019$16.4MGross 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 DELOITTE & TOUCHE LLP 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

Custodian STANDARD CHARTERED BANK 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6109560037
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-99145

Form ADV 1353601 · Oct 30, 2019 · 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 VI INTERNATIONAL-TE, L.P.Real Estate Fund · Last reported Oct 30, 2019$7.21MGross 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 DELOITTE & TOUCHE LLP 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

Custodian STANDARD CHARTERED BANK 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9380734102
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-100704

Form ADV 1353601 · Oct 30, 2019 · 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 GREENWICH CO-INVESTMENT, L.P.Real Estate Fund · Last reported Jan 29, 2025$343KGross asset value

Form D fundraising filings

MSREF VII Global Greenwich Co-Investment, 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 NA 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: 805-9309546013
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-185153

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.