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 International-Te, L.P.
Real Estate Fundadvised byMsref Real Estate Advisor, Inc.asset manager805-9380734102no longer reportedIAPD
Gross asset value
$7.2M
as of Oct 30, 2019; not a fund size
Peak GAV
$68.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Oct 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Oct 30, 2019
Mar 30, 2012$59.7M then
Owners18 as of Oct 30, 2019
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-100704reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
- Societe Generale Securities Services S.P.A.Milan, Italy
- Standard Chartered BankSingapore, Singapore
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
- 0.0%reportedadviser and related persons