MSRESS III Manager LLC

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Assets, Funds, Holdings

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MSRESS III Manager LLC
CRD #138602
SEC #801-65333
CIK #
AUM $67.2 MM (2023-03-31)
Employees 347 (49% Investors, 8% Brokers)
Phone212-761-7160
Address1585 Broadway
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Monroe Co-Investment LP [2012-03-30] 2.2
HF Morgan Stanley Real Estate Special Situations Fund III Institutional LP Feeder 2012-03-30 0.0
RE Morgan Stanley Real Estate Special Situations Fund III LP 2012-03-30 67.2
RE MSREI Post Co-Investment LP 2012-03-30 11.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.1
By Discretionary
Discretionary 1 0.1
Non-Discretionary 0 0.0
Total 1 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 1 0.1
Related Firms State AUM ($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
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MS Capital Partners Adviser Inc
NY 23.2
Morgan Stanley Infrastructure Inc
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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)
Forum Capital Advisors LLC
CO 0.1
Sibilla Capital Management LLC
NY 0.0
Blacksand Capital Management I LLC
HI 0.0
ADA Investment Management LP
NY 0.0
Ares Real Estate Management Holdings LLC
CA 0.0
MGPA Europe Limited
0.0
Finisterre Capital LLP
0.0
OMNI Partners LLP
0.0
Perry Corp
NY 0.0
New Vista Investment Group LLC
IL 0.0
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