MSREF V LLC

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MSREF V LLC ✚
CRD #	133373
SEC #	801-63729
CIK #
AUM
Employees	347 (49% Investors, 8% Brokers)
Phone	212-761-7160
Address	Morgan Stanley Real Estate Investor Services New York, NY 10036
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
RE	Morgan Stanley Real Estate Fund V Offshore Investors International LP	2012-03-30	0.0
RE	Morgan Stanley Real Estate Fund V Private Investors International LP	2012-03-30	0.0
RE	Morgan Stanley Real Estate Fund V Private Investors US LP	2012-03-30	0.0
RE	Morgan Stanley Real Estate Fund V Special US LP	2012-03-30	9.8
RE	Morgan Stanley Real Estate Fund V US LP	2012-03-30	36.8
RE	MSP Co-Investment Partnership V-A LP	2012-03-30	0.0
RE	MSP Co-Investment Partnership V LP	2012-03-30	1.7
RE	MSP Real Estate Fund V LP	2012-03-30	4.7
RE	MSREF V Green Co-Investment Partnership-A LP	2012-03-30	5.2
RE	MSREF V Green Co-Investment Partnership-B LP	2012-03-30	2.6
RE	MSREF V Green Co-Investment Partnership-C LP	2012-03-30	0.5
RE	MSREF V US Cip-Ii Co-Investment Partnership-B LP	2012-03-30	10.0
RE	MSREF V US Cip-Ii Co-Investment Partnership-C LP	2012-03-30	3.1
RE	MSREF V US Cip-Ii Co-Investment Partnership-F LP	2012-03-30	7.4
RE	North Haven Real Estate Fund V International-Te LP	2012-03-30	21.2
RE	North Haven Real Estate Fund V International-T LP	2012-03-30	24.3
RE	North Haven Real Estate Fund V Special International 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

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

Assets, Funds, Holdings