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M••••• S•••••• R••• E••••• F••• V• O••••••• I•••••••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder funddropped

M••••• S•••••• R••• E••••• F••• V• O••••••• I•••••••• I••••••••• L•••

advised by MSREF R••• E••••• ADVISOR, INC.

Georgia, United States

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Search this name across graphsid dfx:ria:fee1f279-0498-5307-44ef-aee1f642565d

Data as of May 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 8, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

M••••• S•••••• R••• E••••• F••• V• O••••••• I•••••••• I••••••••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSREF R••• E••••• ADVISOR, INC.CRD 142047
Fund type: R••• E••••• Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2012-05-08; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 258
Minimum investment: $1.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2012	$1.1B

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INVESTOR FUNDS	HSBC BANK USA, NA - GLOBAL BANKING	NEW YORK	New York	United States	no	n/a
JPM••••• CHASE BANK, N.A.	JPM••••• CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MSREF R••• E••••• ADVISOR, INC.Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to May 8, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fee1f279-0498-5307-44ef-aee1f642565d
First observed: Mar 30, 2012
Last observed: May 8, 2012 175 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.