MSREF IV LLC

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Assets, Funds, Holdings

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MSREF IV LLC
CRD #111003
SEC #801-58139
CIK #
AUM
Employees 249 (61% Investors, 24% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($B)
10.08.06.04.02.00.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Morgan Stanley Real Estate Fund IV Domestic LP 2012-03-30 10.5
RE Morgan Stanley Real Estate Fund IV International-Te LP 2012-03-30 58.3
RE Morgan Stanley Real Estate Fund IV International-T LP 2012-03-30 43.5
RE Morgan Stanley Real Estate Fund IV Offshore Investors International LP 2012-03-30 113.7
RE Morgan Stanley Real Estate Fund IV Private Investors Domestic LP 2012-03-30 17.7
RE Morgan Stanley Real Estate Fund IV Private Investors International LP 2012-03-30 113.7
RE Morgan Stanley Real Estate Fund IV Special Domestic LP 2012-03-30 9.9
RE Morgan Stanley Real Estate Fund IV Special International LP 2012-03-30 24.9
RE MSP Co-Investment Partnership IV LP [2012-03-30] 2.7
RE MSP Real Estate Fund IV LP 2012-03-30 7.4
AUM Breakdown Accounts AUM ($B)
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 4 0.1
(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 4 0.1
By Discretionary
Discretionary 4 0.1
Non-Discretionary 0 0.0
Total 4 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 4 0.1
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