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advised by MSREF REAL ESTATE ADVISOR, INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $1.6B | 9 |
| 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 |
| $10.0M |
| 0.0% |
| no |
| P•••• P••••••• F••• E••••• S••• |
| May 16, 2023 | $1.6B | 9 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Mar 31, 2023 | $1.6B | 9 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Apr 29, 2021 | $881M | 4 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Mar 31, 2021 | $721M | 4 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Jul 30, 2020 | $561M | 3 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Apr 1, 2020 | $561M | 3 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |
| Mar 30, 2020 | $561M | 3 | $10.0M | 0.0% | no | P•••• P••••••• F••• E••••• S••• |