DFX Intelligence
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advised by MSREF V, L.L.C.
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 30, 2023 | $24.3M | 52 | $10.0M | 2700.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Oct 7, 2022 | $83.8M | 350 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Oct 7, 2022 | $83.8M | 350 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 30, 2022 | $83.8M | 350 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 31, 2021 | $92.9M | 349 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 31, 2020 | $87.2M | 351 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 27, 2020 | $87.2M | 351 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Aug 15, 2019 | $88.8M | 351 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 29, 2019 | $88.8M | 351 | $1.0M | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Aug 24, 2018 | $103M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 28, 2018 | $103M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Dec 15, 2017 | $125M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 29, 2017 | $125M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 29, 2016 | $162M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| May 6, 2015 | $175M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 27, 2015 | $175M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 28, 2014 | $292M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 28, 2013 | $550M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Jul 5, 2012 | $663M | 351 | $1.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| May 8, 2012 | $650M | 50 | $10.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Mar 30, 2012 | $650M | 50 | $10.0M | 100.0% | yes | MORGAN STANLEY REAL ESTATE FUND V INTERNATIONAL-T, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK LONDON | CITIBANK LONDON | London | n/a | United Kingdom | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |