MSDW Real Estate Special Situations II Manager LLC

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MSDW Real Estate Special Situations II Manager LLC
CRD #108828
SEC #801-57447
CIK #
AUM
Employees 172 (99% Investors, 26% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($M)
70056042028014001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
RE MSRESS II Co-Investment Partnership 2012-07-05 103.4
RE Morgan Stanley European Real Estate Special Situations Fund II-A CV 2012-03-30 8.7
RE Morgan Stanley European Real Estate Special Situations Fund II-B CV 2012-03-30 3.9
RE Morgan Stanley European Real Estate Special Situations Fund II-C CV 2012-03-30 4.3
RE Morgan Stanley European Real Estate Special Situations Fund II LP 2012-03-30 4.2
RE Morgan Stanley European Real Estate Special Situations Fund II - Private Investors LP 2012-03-30 0.0
RE Morgan Stanley European Real Estate Special Situations Fund II-T LP 2012-03-30 2.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 103.4
By Discretionary
Discretionary 1 103.4
Non-Discretionary 0 0.0
Total 1 103.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 103.4
Total 1 103.4
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