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

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

advised by MSREF V, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:326d49b9-e20b-bfda-fadb-cac26f4d8f4a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2023
21 observations

Across DFX

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

Real Estate Fundsidentity

Morgan Stanley Real Estate Fund V Special International, 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: $7.4Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $197M
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 3400%
Clients solicited: no
Form D file number: 021-79528an 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: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-3412842610

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
Mar 30, 2023	$7.4M	10	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Oct 7, 2022	$25.0M	10	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Oct 7, 2022	$25.0M	10	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 30, 2022	$25.0M	10	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 31, 2021	$27.9M	10	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 31, 2020	$26.2M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 27, 2020	$26.2M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Aug 15, 2019	$26.6M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 29, 2019	$26.6M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Aug 24, 2018	$30.8M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 28, 2018	$30.8M	4	$10.0M	500.0%	yes	NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Dec 15, 2017	$37.5M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 29, 2017	$37.5M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 29, 2016	$49.6M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
May 6, 2015	$52.8M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 27, 2015	$52.8M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 28, 2014	$87.5M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 28, 2013	$164M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Jul 5, 2012	$197M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
May 8, 2012	$194M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.
Mar 30, 2012	$194M	4	$10.0M	500.0%	yes	MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK LONDON	CITIBANK LONDON	London	n/a	United Kingdom	no	n/a
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a
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
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:326d49b9-e20b-bfda-fadb-cac26f4d8f4a
First observed: Mar 30, 2012
Last observed: Mar 30, 2023 42 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.

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, 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:326d49b9-e20b-bfda-fadb-cac26f4d8f4a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$7.4M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Oct 7, 2022

$25.0M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Oct 7, 2022

$25.0M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 30, 2022

$25.0M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 31, 2021

$27.9M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 31, 2020

$26.2M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 27, 2020

$26.2M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Aug 15, 2019

$26.6M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 29, 2019

$26.6M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Aug 24, 2018

$30.8M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 28, 2018

$30.8M

$10.0M

500.0%

yes

NORTH HAVEN REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Dec 15, 2017

$37.5M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 29, 2017

$37.5M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 29, 2016

$49.6M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

May 6, 2015

$52.8M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 27, 2015

$52.8M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 28, 2014

$87.5M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 28, 2013

$164M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Jul 5, 2012

$197M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

May 8, 2012

$194M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Mar 30, 2012

$194M

$10.0M

500.0%

yes

MORGAN STANLEY REAL ESTATE FUND V SPECIAL INTERNATIONAL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK LONDON

London

n/a

United Kingdom

n/a

CITIBANK NA

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a