DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSREF II, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 5, 2012 | $4.5M | 2 | $93.0M | 100.0% | yes | MSREF II 892 INVESTORS-B, L.P. |
| Mar 30, 2012 | $4.3M | 2 | $93.0M | 100.0% | yes | MSREF II 892 INVESTORS-B, L.P. |
| 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 |