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⚲
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| MSREF Real Estate Advisor Inc
✚
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|
|---|---|
| CRD # | 142047 |
| SEC # | 801-67286 |
| CIK # | |
| AUM | $11.5 BB (2024-03-31) |
| Employees | 347 (49% Investors, 8% Brokers) |
| Phone | 212-761-7160 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Prime Property Fund Europe Sa SICAV-RAIF | [2022-03-31] | 1,145.8 | 1,455.5 |
| 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 |
| RE | Prime Property Fund Europe SCSP | [2020-03-30] | 1,145.8 | 1,599.5 |
| 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] | 2,600.5 | 4,091.7 |
| RE | Epicentre Co-Investment 1 LP | [2016-03-30] | 177.6 | |
| RE | Epicentre Co-Investment LP | [2016-03-30] | 177.6 | |
| View All | ||||
| 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 | 12.7 |
| (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 | 12.7 |
| By Discretionary | ||
| Discretionary | 19 | 12.3 |
| Non-Discretionary | 2 | 0.4 |
| Total | 21 | 12.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.3 | |
| United States Persons | 0.4 | |
| Total | 21 | 12.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Norris | 31 | ||
| Stephen Lee | 17 | ||
| Michael Levy | 68 | ||
| Robert Gray | 40 | ||
| Jay Mantz | 41 | ||
| John Klopp | 21 | ||
| Sara Davis | 17 | ||
| Christopher Odell | 8 | ||
| Brian Carr | 24 | ||
| Michael Henry | 21 | ||
| Michael Franco | 15 | ||
| Candice Todd | 14 | ||
| Peter Harned | 8 | ||
| Brian Niles | 6 | ||
| Lori Biancamano | 5 | ||
| David Dickinson | 5 | ||
| MSREI IX Global-Gp LP | 4 | ||
| John Kessler | 4 | ||
| MSREI IX GP LLC | 4 | ||
| Steven Umlauf | 3 | ||
| MSREI X GP LLC | 3 | ||
| Bennett Weaver | 3 | ||
| MSREI X Global-Gp LP | 3 | ||
| Margaret Sii | 3 | ||
| MSREF VIII GP LLC | 3 | ||
| MSREF VIII Global-Gp LP | 3 | ||
| Olivier de Poulpiquet de Brescanvel | 2 | ||
| Patrick Goulding | 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 | ||
| Paul Keogh | 1 | ||
| Mark Ford | 1 | ||
| Prime Property Fund Asia GP PTE Limited | 1 | ||
| Yoshiro Matsuoka | 1 | ||
| MSREF VII Global LP | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,402.4 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 535.0 |
|
Morgan Stanley Investment Management Limited
✚
|
165.9 | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 27.3 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 16.5 |
|
Morgan Stanley Investment Management Company
✚
|
12.2 | |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.5 |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.0 |
|
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 ($BB) |
|---|---|---|
|
DWS Alternatives Global Limited
✚
|
16.1 | |
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.8 |
|
StepStone Group Real Estate LP
✚
|
CA | 14.2 |
|
Hermes GPE LLP
✚
|
10.3 | |
|
New Mountain Finance Advisers BDC LLC
✚
|
NY | 9.7 |
|
The Vistria Group LP
✚
|
IL | 9.6 |
|
Mesa West Capital LLC
✚
|
CA | 9.1 |
|
HGGC LLC
✚
|
CA | 8.1 |
|
Trilantic Capital Management LP
✚
|
NY | 7.7 |
|
Certares Management LLC
✚
|
NY | 7.6 |