DFX Intelligence
Data Factory
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Reading the graph
advised by MSREF III, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2015 | $20.7M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Mar 27, 2015 | $20.7M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Mar 28, 2014 | $21.2M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Mar 28, 2013 | $21.3M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Jul 5, 2012 | $43.4M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Jul 5, 2012 | $43.4M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Mar 30, 2012 | $43.2M | 7 | $7.5M | 800.0% | yes | MSP REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC INVESTOR FUNDS | HSBC BANK USA, NA - GLOBAL BANKING | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore | n/a | Singapore | no | n/a |