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advised by MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 6, 2015 | $103M | 1 | $40.0M | 0.0% | yes | MSRESS II CO-INVESTMENT PARTNERSHIP |
| Mar 27, 2015 | $103M | 1 | $40.0M | 0.0% | yes | MSRESS II CO-INVESTMENT PARTNERSHIP |
| Mar 28, 2014 | $58.0M | 1 | $40.0M | 0.0% | yes | MSRESS II CO-INVESTMENT PARTNERSHIP |
| Mar 28, 2013 | $40.8M | 1 | $40.0M | 0.0% | yes | MSRESS II CO-INVESTMENT PARTNERSHIP |
| Jul 5, 2012 | $37.7M | 1 | $40.0M | 0.0% | yes | MSRESS II CO-INVESTMENT PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LJPMORGAN CHASE BANK, N.A. (LONDON BRANCH) | JPMORGAN CHASE BANK, N.A. (LONDON BRANCH) | Bournemouth | n/a | United Kingdom | no | n/a |