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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

advised by MSREF V, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2f78e63a-9c30-0ae9-e660-2e1a2258031c

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 15, 2017
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

MSP Co-Investment Partnership V-A, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSREF V, L.L.C.CRD 133373
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-12-15; never fund size
Peak reported GAV: $130,202
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-93553an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 15, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-4750709574

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2017	$0	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 29, 2017	$0	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 29, 2016	$32,041	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
May 6, 2015	$91,859	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 27, 2015	$91,859	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 28, 2014	$74,373	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 28, 2013	$122,055	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Jul 5, 2012	$130,202	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
May 8, 2012	$48,120	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.
Mar 30, 2012	$48,120	2	$1.0M	100.0%	yes	MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MSREF V, L.L.C.Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Dec 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f78e63a-9c30-0ae9-e660-2e1a2258031c
First observed: Mar 30, 2012
Last observed: Dec 15, 2017 106 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

advised by MSREF V, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2f78e63a-9c30-0ae9-e660-2e1a2258031c

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 15, 2017

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 29, 2017

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 29, 2016

$32,041

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

May 6, 2015

$91,859

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 27, 2015

$91,859

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 28, 2014

$74,373

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 28, 2013

$122,055

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Jul 5, 2012

$130,202

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

May 8, 2012

$48,120

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Mar 30, 2012

$48,120

$1.0M

100.0%

yes

MSP CO-INVESTMENT PARTNERSHIP V-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a