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advised by MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $110,265 | 14 | $1.0M | 200.0% | yes | MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-T, L.P. |
| Jul 5, 2012 | $237,160 | 15 | $1.0M | 200.0% | yes | MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-T, L.P. |
| Mar 30, 2012 | $2.9M | 1 | $10.0M | 200.0% | yes | MORGAN STANLEY EUROPEAN REAL ESTATE SPECIAL SITUATIONS FUND II-T, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) | JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) | Bournemouth | n/a | United Kingdom | no | n/a |