Investment adviser · CRD 142047

MSREF REAL ESTATE ADVISOR, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 24, 2026

Regulatory AUM: $15.8B
Client accounts: 26
Employees: 372
Advisory professionals: 170

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$15,770,404,509	100.0%

Filing source

Form ADV 2121939 · Jul 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P.Real Estate Fund · Last reported Jul 24, 2026$400MGross asset value

Form D fundraising filings

North Haven Real Estate Fund X Global-T, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian DBS BANK INDIA LIMITED MUMBAI, India Related to adviser: No

Custodian ICICI BANK MUMBAI, India Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-5570790749
Reported beneficial owners: 393
Minimum commitment: $10M
Form D file number: 021-371813

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPICENTRE CO-INVESTMENT 1, L.P.Real Estate Fund · Last reported Jul 24, 2026$191MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE ATLANTA, Georgia, United States

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-9115578632
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-999999

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPICENTRE CO-INVESTMENT, L.P.Real Estate Fund · Last reported Jul 24, 2026$191MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE ATLANTA, Georgia, United States

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-4046683472
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-999999

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - F, L.P.Real Estate Fund · Last reported Jul 24, 2026$136MGross asset value

Form D fundraising filings

North Haven Real Estate Fund VIII Global-F, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2990023400
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-219977

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT, L.P.Real Estate Fund · Last reported Jul 24, 2026$60.9MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK, SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2519948482
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-99999

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH HAVEN REAL ESTATE FUND XI GLOBAL L SCSPReal Estate Fund · Last reported Jul 24, 2026$50.2MGross asset value

Form D fundraising filings

North Haven Real Estate Fund XI Global-L, SCSp

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHAS3, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-1154890274
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-556310

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P.Real Estate Fund · Last reported Jul 24, 2026$47.7MGross asset value

Form D fundraising filings

North Haven Real Estate Fund IX Global-T, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-2177266053
Reported beneficial owners: 215
Minimum commitment: $10M
Form D file number: 021-275111

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY, MORGAN STANLEY INVESTOR SERVICES
NEW YORK, NY, 10036, United States

CRD 142047

Filing source

Form ADV 2121939 · Jul 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.