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M••••• S•••••• R••• E••••• F••• V• P•••••• I•••••••• U•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundreal estate fund3(c)(7)feeder funddropped

M••••• S•••••• R••• E••••• F••• V• P•••••• I•••••••• U•••• L•••

advised by MSREF V, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:36a7dfae-f9db-ba59-b8ac-23c2fc35a1e0

Data as of May 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 8, 2012
2 observations

Across DFX

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

Real Estate Fundsidentity

M••••• S•••••• R••• E••••• F••• V• P•••••• I•••••••• U•••• L•••

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: R••• E••••• Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2012-05-08; never fund size
Peak reported GAV: $0
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
May 8, 2012	$0	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INVESTOR FUNDS	HSBC BANK USA, NA - GLOBAL BANKING	NEW YORK	New York	United States	no	n/a
JPM••••• CHASE BANK, N.A.	JPM••••• CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MSREF V, L.L.C.Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to May 8, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36a7dfae-f9db-ba59-b8ac-23c2fc35a1e0
First observed: Mar 30, 2012
Last observed: May 8, 2012 175 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.