DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Morgan Stanley Real Estate Fund Vi Private Investors International, L.P.
Real Estate Fundadvised byMsref Real Estate Advisor, Inc.asset manager805-4476102287no longer reportedIAPD
Gross asset value
$1.1B
as of May 8, 2012; not a fund size
Peak GAV
$1.1B
highest filing
Owners
246
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Mar 30, 2012 to May 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of May 8, 2012
Mar 30, 2012$1.1B then
Owners246 as of May 8, 2012
Mar 30, 2012246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3707389590reported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-104745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Investor FundsNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 33%reportedadviser and related persons