PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Morgan Stanley Real Estate Special Situations Fund III, L.P.

Real Estate FundFund ID 805-6007117540Delaware, United States
Gross assets
$39.6M
Min. investment
$5M
Beneficial owners
63
Size rank
Top 59%
Audited
Yes
Structure
Master

About this fund

Morgan Stanley Real Estate Special Situations Fund III, L.P. is a real estate fund managed by Msress III Manager, L.L.C.. The fund reports $39.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6007117540
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued2%

Other funds from this manager

None reported.

Frequently asked questions

How large is Morgan Stanley Real Estate Special Situations Fund III, L.P.?

Morgan Stanley Real Estate Special Situations Fund III, L.P. reports $39.6 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Morgan Stanley Real Estate Special Situations Fund III, L.P.?

The stated minimum investment is $5 million.

Who manages Morgan Stanley Real Estate Special Situations Fund III, L.P.?

Morgan Stanley Real Estate Special Situations Fund III, L.P. is managed by Msress III Manager, L.L.C.

Does Morgan Stanley Real Estate Special Situations Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$39.6M▼ 3%
Mar '25 — $40.7MApr '25 — $40.7MMay '25 — $40.7MJun '25 — $40.7MJul '25 — $40.7MAug '25 — $40.7MSep '25 — $40.7MOct '25 — $40.7MNov '25 — $40.7MDec '25 — $40.7MJan '26 — $40.7MFeb '26 — $40.7MMar '26 — $39.6MApr '26 — $39.6MMay '26 — $39.6MJun '26 — $39.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.