Investment adviser · CRD 133373

MSREF V, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2023

Regulatory AUM: $57.5M
Client accounts: 4
Employees: 347
Advisory professionals: 171

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	4	$57,524,896	100.0%

Filing source

Form ADV 1715202 · Mar 30, 2023 · 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

14 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 V INTERNATIONAL-T, L.P.Real Estate Fund · Last reported Mar 30, 2023$24.3MGross asset value

Feeder funds

MORGAN STANLEY REAL ESTATE FUND V OFFSHORE INVESTORS INTERNATIONAL, L.P.
MORGAN STANLEY REAL ESTATE FUND V 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 LONDON LONDON, United Kingdom Related to adviser: No

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

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: 805-5175346286
Reported beneficial owners: 52
Minimum commitment: $10M
Form D file number: 021-76634
Form D file number: 021-81006
Form D file number: 021-81029

Form ADV 1715202 · Mar 30, 2023 · 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 V INTERNATIONAL-TE, L.P.Real Estate Fund · Last reported Mar 30, 2023$21.2MGross asset value

Fund administrator STATE STREET BANK 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 LONDON LONDON, United Kingdom Related to adviser: No

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

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: 805-8916209363
Reported beneficial owners: 30
Minimum commitment: $10M
Form D file number: 021-76745

Form ADV 1715202 · Mar 30, 2023 · 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 V SPECIAL INTERNATIONAL, L.P.Real Estate Fund · Last reported Mar 30, 2023$7.44MGross 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 LONDON LONDON, United Kingdom Related to adviser: No

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

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: 805-3412842610
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-79528

Form ADV 1715202 · Mar 30, 2023 · 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 V U.S., L.P.Real Estate Fund · Last reported Dec 15, 2017$36.8MGross asset value

Feeder funds

MORGAN STANLEY REAL ESTATE FUND V PRIVATE INVESTORS U.S., 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 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

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: 805-3970993878
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-88151
Form D file number: 021-94669

Form ADV 1157850 · 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 V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-B, L.P.Real Estate Fund · Last reported Dec 15, 2017$9.96MGross 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 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8883169920
Reported beneficial owners: 1
Minimum commitment: $99M
Form D file number: 021-9999999999

Form ADV 1157850 · 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.

MORGAN STANLEY REAL ESTATE FUND V SPECIAL U.S., L.P.Real Estate Fund · Last reported Dec 15, 2017$9.8MGross 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 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9946689576
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-88150

Form ADV 1157850 · 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 V U.S. CIP-II CO-INVESTMENT PARTNERSHIP-F, L.P.Real Estate Fund · Last reported Dec 15, 2017$7.4MGross 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 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6609417751
Reported beneficial owners: 1
Minimum commitment: $7.4M
Form D file number: 021-9999999999

Form ADV 1157850 · 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.

Services & filing details

Most recent filing: Mar 30, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 133373

Filing source

Form ADV 1715202 · Mar 30, 2023 · 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.