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RIA / WealthPrivate fundreal estate fund3(c)(1)

THE MORGAN STANLEY REAL ESTATE FUND II, L.P.

advised by MSREF II, INC.

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:538b1890-23b1-0e46-bdfd-4cf9be4057c1

Data as of Jul 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 5, 2012
2 observations

Across DFX

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

Real Estate Fundsidentity

The Morgan Stanley Real Estate Fund II, 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 II, INC.CRD 111015
Fund type: Real Estate Fund
Latest reported GAV: $35.4Mgross asset value on Schedule D 7.B(1), as of 2012-07-05; never fund size
Peak reported GAV: $35.4M
Beneficial owners: 21
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-9999999999an 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: Jul 5, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2846053533

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
Jul 5, 2012	$35.4M	21	$10.0M	1000.0%	yes	THE MORGAN STANLEY REAL ESTATE FUND II, L.P.
Mar 30, 2012	$34.8M	21	$10.0M	1000.0%	yes	THE MORGAN STANLEY REAL ESTATE FUND II, L.P.

Custodians

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

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

Relationships

Advises (1)

← MSREF II, INC.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:538b1890-23b1-0e46-bdfd-4cf9be4057c1
First observed: Mar 30, 2012
Last observed: Jul 5, 2012 172 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.

THE MORGAN STANLEY REAL ESTATE FUND II, L.P.

advised by MSREF II, INC.

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:538b1890-23b1-0e46-bdfd-4cf9be4057c1

Data as of Jul 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2012

$35.4M

$10.0M

1000.0%

yes

THE MORGAN STANLEY REAL ESTATE FUND II, L.P.

Mar 30, 2012

$34.8M

$10.0M

1000.0%

yes

THE MORGAN STANLEY REAL ESTATE FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a