| Fund ID | 805-6007117540 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Morgan Stanley Real Estate Special Situations Fund III, L.P. reports $40.7 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Morgan Stanley Real Estate Special Situations Fund III, L.P. is managed by Msress III Manager, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.