MSRESS III MANAGER, L.L.C. – investment adviser, $39.6M regulatory AUM (Form ADV)

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	1	$39,607,295	100.0%

Filing source

Form ADV 2052826 · Mar 26, 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

3 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 SPECIAL SITUATIONS FUND III, L.P.Real Estate Fund · Last reported Mar 26, 2026$39.6MGross asset value

Feeder funds

MORGAN STANLEY REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL, L.P. (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 DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian CITCO (MAURITIUS) PORT LOUIS, Mauritius Related to adviser: No

Custodian CITIBANK BERHAD KUALA LUMPUR, Malaysia Related to adviser: No

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

Custodian DOM INWESTYCYJNY BRE BANKU S.A. WARSAW, Poland 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: 805-6007117540
Reported beneficial owners: 63
Minimum commitment: $5M
Form D file number: 021-95453
Form D file number: 021-95455

Form ADV 2052826 · Mar 26, 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.

MSREI POST CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 29, 2019$11.8MGross 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 DELOITTE & TOUCHE LLP 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3348942601
Reported beneficial owners: 7
Minimum commitment: $10M

Form ADV 1262286 · Mar 29, 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.

MONROE CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 27, 2015$2.19MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

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 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

Fund details & source

Fund ID: 805-9183852830
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-119341

Form ADV 899468 · Mar 27, 2015 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 138602

Filing source

Form ADV 2052826 · Mar 26, 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.