MSREF Real Estate Advisor Inc

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MSREF Real Estate Advisor Inc ✚
CRD #	142047
SEC #	801-67286
CIK #
AUM	$12.4 BB (2023-03-31)
Employees	347 (49% Investors, 8% Brokers)
Phone	212-761-7160
Address	1585 Broadway New York, NY 10036
Source	[IAPD] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	Prime Property Fund Europe Sa SICAV-RAIF	[2022-03-31]	1,145.8	1,256.9
RE	North Haven Real Estate Fund X Global-F LP	[2021-03-31]	3,080.7	2,917.3
RE	North Haven Real Estate Fund X Global-T LP	[2021-03-31]	3,080.7	408.9
VC	Prime Property Fund Europe SCSP	[2020-03-30]	1,145.8	1,589.1
PE	NHREF IX Global Co-Investment LP	[2019-03-29]		20.6
RE	North Haven Real Estate Fund IX Global-F LP	[2017-03-29]	2,730.3	1,788.6
RE	North Haven Real Estate Fund IX Global-T LP	[2017-03-29]	2,730.3	76.2
RE	Prime Property Fund Asia Limited Partnership	[2017-03-29]	2,599.8	3,840.7
RE	Epicentre Co-Investment 1 LP	[2016-03-30]		177.6
RE	Epicentre Co-Investment LP	[2016-03-30]		177.6
RE	North Haven Real Estate Fund VIII Global-Te LP	[2016-03-30]	12.4	4.3
RE	North Haven Real Estate Fund VIII Global Co-Investment LP	2015-03-27		42.4
RE	North Haven Real Estate Fund VIII Global Co-Investment No 1 LP	[2015-03-27]		19.6
RE	North Haven Real Estate Fund VIII Global - F LP	[2015-03-27]	1,164.1	404.1
RE	North Haven Real Estate Fund VIII Global - T LP	[2015-03-27]	111.1	37.8
RE	North Haven Real Estate Fund VII Global Greenwich Co-Investment LP	[2013-03-28]	100.0	0.3
RE	Morgan Stanley Real Estate Fund VI International-Te LP	[2012-03-30]		7.2
RE	Morgan Stanley Real Estate Fund VI International-T LP	[2012-03-30]		118.5
RE	Morgan Stanley Real Estate Fund VII Offshore Investors Global LP	[2012-03-30]		2,741.3
RE	Morgan Stanley Real Estate Fund VII Private Investors Global LP	[2012-03-30]		1,563.0
RE	Morgan Stanley Real Estate Fund VI Offshore Investors International LP	[2012-03-30]		1,076.7
RE	Morgan Stanley Real Estate Fund VI Private Investors International LP	[2012-03-30]		1,076.7
RE	Morgan Stanley Real Estate Fund VI Special-A International LP	2012-03-30		82.4
RE	Morgan Stanley Real Estate Fund VI Special-B International LP	2012-03-30		16.4
RE	North Haven Real Estate Fund VII Global-F LP	[2012-03-30]		545.2
RE	North Haven Real Estate Fund VII Global-Te LP	[2012-03-30]		19.5
RE	North Haven Real Estate Fund VII Global-T LP	[2012-03-30]		312.4
RE	North Haven Real Estate Fund VII Special Global LP	[2012-03-30]		55.8

AUM Breakdown	Accounts	AUM ($BB)
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	21	12.4
(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	21	12.4
By Discretionary
Discretionary	19	12.1
Non-Discretionary	2	0.4
Total	21	12.4
By Non-United States Persons
Non-United States Persons		12.0
United States Persons		0.4
Total	21	12.4

Limited Partners	2011 - 2023
California Public Employees' Retirement System
Minnesota State Board of Investment
Missouri Public School Retirement System
New Jersey Division of Investment
New York State Common Retirement Fund
North Carolina Retirement Services
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2023
Stephen Lee	15
Michael Levy	64
Christopher Norris	24
John Klopp	21
Christopher Odell	8
Michael Henry	18
Candice Todd	14
Sara Davis	9
Peter Harned	8
Brian Niles	6
View All

Related Firms	State	AUM ($BB)
Morgan Stanley Smith Barney LLC ✚	NY	1,185.1
Morgan Stanley Investment Management Inc ✚	NY	490.6
Morgan Stanley Investment Management Limited ✚		212.9
Morgan Stanley AIP GP LP ✚	PA	30.4
Morgan Stanley Investment Management Company ✚		25.6
MS Capital Partners Adviser Inc ✚	NY	23.2
Morgan Stanley Infrastructure Inc ✚	NY	15.7
MSREF Real Estate Advisor Inc ✚	NY	12.4
Morgan Stanley Private Equity Asia Inc ✚	NY	3.8
MSRESS III Manager LLC ✚	NY	0.1
MSREF V LLC ✚	NY	0.1
Morgan Stanley Smith Barney Venture Services LLC ✚	NY	0.0
Morgan Stanley Real Estate Advisor Inc ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
DWS Alternatives Global Limited ✚		15.3
TPG Real Estate Advisors LLC ✚	TX	14.8
Hermes GPE LLP ✚		11.2
Mesa West Capital LLC ✚	CA	9.6
Aquiline Holdings LLC ✚	NY	9.6
StepStone Group Real Estate LP ✚	CA	9.1
New Mountain Finance Advisers BDC LLC ✚	NY	8.8
Trilantic Capital Management LP ✚	NY	7.7
Certares Management LLC ✚	NY	7.7
HGGC LLC ✚	CA	7.5

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MSREF Real Estate Advisor Inc

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