|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| MSREF Real Estate Advisor Inc
✚
|
|
|---|---|
| CRD # | 142047 |
| SEC # | 801-67286 |
| CIK # | 0001535658 |
| AUM | $11.1 B (2025-03-24) |
| Employees | 289 (59% Investors, 7% Brokers) |
| Phone | 212-761-7160 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Prime Property Fund Europe Sa SICAV-RAIF | [2022-03-31] | 1,195.5 | 1,460.0 |
| RE | North Haven Real Estate Fund X Global-F LP | [2021-03-31] | 3,080.7 | 3,047.8 |
| RE | North Haven Real Estate Fund X Global-T LP | [2021-03-31] | 3,080.7 | 426.0 |
| RE | Prime Property Fund Europe SCSP | [2020-03-30] | 1,195.5 | 1,599.5 |
| PE | NHREF IX Global Co-Investment LP | [2019-03-29] | 20.4 | |
| RE | North Haven Real Estate Fund IX Global-F LP | [2017-03-29] | 2,730.3 | 1,139.4 |
| RE | North Haven Real Estate Fund IX Global-T LP | [2017-03-29] | 2,730.3 | 48.5 |
| RE | Prime Property Fund Asia Limited Partnership | [2017-03-29] | 2,600.5 | 3,413.3 |
| RE | Epicentre Co-Investment 1 LP | [2016-03-30] | 169.2 | |
| RE | Epicentre Co-Investment LP | [2016-03-30] | 169.2 | |
| View All | ||||
| 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 | 21 | 11.1 |
| (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 | 21 | 11.1 |
| By Discretionary | ||
| Discretionary | 19 | 10.7 |
| Non-Discretionary | 2 | 0.3 |
| Total | 21 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 1.1 | |
| Total | 21 | 11.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Norris | 32 | ||
| Stephen Lee | 18 | ||
| Michael Levy | 74 | ||
| Robert Gray | 40 | ||
| Jay Mantz | 42 | ||
| Sara Davis | 23 | ||
| John Klopp | 21 | ||
| Christopher Odell | 8 | ||
| Brian Carr | 24 | ||
| Michael Henry | 21 | ||
| Michael Franco | 15 | ||
| Candice Todd | 14 | ||
| Peter Harned | 8 | ||
| Lori Biancamano | 7 | ||
| Brian Niles | 6 | ||
| David Dickinson | 5 | ||
| MSREI IX Global-Gp LP | 4 | ||
| MSREI IX GP LLC | 4 | ||
| John Kessler | 4 | ||
| MSREI X GP LLC | 3 | ||
| MSREI X Global-Gp LP | 3 | ||
| Steven Umlauf | 3 | ||
| Bennett Weaver | 3 | ||
| Margaret Sii | 3 | ||
| MSREF VIII GP LLC | 3 | ||
| MSREF VIII Global-Gp LP | 3 | ||
| Olivier de Poulpiquet de Brescanvel | 2 | ||
| Paul Keogh | 1 | ||
| Choon Fah Koh | 1 | ||
| Prime Property Fund Europe GP Sa RL | 1 | ||
| Paula Schaefer | 1 | ||
| MSREF VII Inc | 1 | ||
| The General Partner MSREF VII Globalgp LP | 1 | ||
| MSREF VII Global-Gp Greenwich LP | 1 | ||
| Olivier de Poulpiquet | 1 | ||
| Christie Park | 1 | ||
| MSREF VII Global LP | 1 | ||
| Prime Property Fund Asia GP PTE Limited | 1 | ||
| Mark Ford | 1 | ||
| Yoshiro Matsuoka | 1 | ||
| Patrick Goulding | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,650.0 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 619.2 |
|
Morgan Stanley Investment Management Limited
✚
|
165.3 | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 38.7 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 34.4 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 17.2 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.1 |
|
Morgan Stanley Investment Management Company
✚
|
10.1 | |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 2.2 |
|
MSRESS III Manager LLC
✚
|
NY | 0.0 |
|
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
|
MSREF V LLC
✚
|
NY | 0.0 |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.6 |
|
Reverence Capital Partners LP
✚
|
NY | 14.3 |
|
The Vistria Group LP
✚
|
IL | 12.3 |
|
New Mountain Finance Advisers LLC
✚
|
NY | 10.1 |
|
Hermes GPE LLP
✚
|
8.6 | |
|
Mesa West Capital LLC
✚
|
CA | 7.8 |
|
Trilantic Capital Management LP
✚
|
NY | 7.7 |
|
HGGC LLC
✚
|
CA | 7.0 |
|
Columbia Capital LP
✚
|
VA | 6.8 |
|
Stafford Capital Partners Limited
✚
|
6.5 |