Msdw Real Estate Special Situations Ii Manager LLC (New York)


Msdw Real Estate Special Situations Ii Manager LLC is a large advisory firm based in New York. It manages $103.4 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Georgia.

Msdw Real Estate Special Situations Ii Manager provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Msdw Real Estate Special Situations Ii Manager: assets under management

The assets under management (AUM) of Msdw Real Estate Special Situations Ii Manager LLC is $103.4 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 125% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $103.4 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $103.4 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Msdw Real Estate Special Situations Ii Manager LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Msdw Real Estate Special Situations Ii Active 1 Jun 1999 75% - 100% 13-4609255
Morgan Stanley Active 1 Jun 1999 75% - 100% 36-3145972
Morgan Stanley Shareholder 1 Jul 1999 75% - 100% 36-3145972
Morgan Stanley Dean Witter & Co. Beneficial owner 1 Jul 1999 75% - 100% 36-3145972

Based in New York

The principal office where Msdw Real Estate Special Situations Ii Manager LLC performs its advisory services is located at 1585 Broadway, New York, NY 10036, which is also the mailing address of the firm. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 2127617160 or by fax 2125078474. The normal business hours are 9:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at morganstanley.com/what-we-do/investment-management/merchant-banking/global-real-estate/.