MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC
CRD #108828 SEC #801-57447 NEW YORK, NY 2127617160
SEC Registered Private Funds Disclosures
Total AUM
$43.8M
Discretionary
$43.8M
Employees
251
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2015 | $103.4M | $103.4M | $0 | 172 | 1 |
| Mar 2015 | $103.4M | $103.4M | $0 | 172 | 1 |
| Mar 2014 | $58M | $58M | $0 | 215 | 1 |
| Mar 2013 | $43.2M | $43.2M | $0 | 245 | 1 |
| Jul 2012 | $43.8M | $43.8M | $0 | 251 | 1 |
| Mar 2012 | $24M | $24M | $0 | 251 | 1 |
| Apr 2011 | $2.1M | $2.1M | $0 | 251 | -- |
| Mar 2010 | $1.8M | $1.8M | $0 | 251 | -- |
| Oct 2009 | $357.3M | $357.3M | $0 | 251 | -- |
| Feb 2009 | $395M | $395M | $0 | 251 | -- |
| Oct 2007 | $579.4M | $579.4M | $0 | 251 | -- |
| Feb 2007 | $579.4M | $579.4M | $0 | 251 | -- |
| Nov 2006 | $449.4M | $449.4M | $0 | 51 | -- |
| Feb 2006 | $449.4M | $449.4M | $0 | 51 | -- |
DateMay 2015
Total AUM$103.4M
Discretionary$103.4M
Non-Disc.$0
Employees172
Clients1
DateMar 2015
Total AUM$103.4M
Discretionary$103.4M
Non-Disc.$0
Employees172
Clients1
DateMar 2014
Total AUM$58M
Discretionary$58M
Non-Disc.$0
Employees215
Clients1
DateMar 2013
Total AUM$43.2M
Discretionary$43.2M
Non-Disc.$0
Employees245
Clients1
DateJul 2012
Total AUM$43.8M
Discretionary$43.8M
Non-Disc.$0
Employees251
Clients1
DateMar 2012
Total AUM$24M
Discretionary$24M
Non-Disc.$0
Employees251
Clients1
DateApr 2011
Total AUM$2.1M
Discretionary$2.1M
Non-Disc.$0
Employees251
Clients--
DateMar 2010
Total AUM$1.8M
Discretionary$1.8M
Non-Disc.$0
Employees251
Clients--
DateOct 2009
Total AUM$357.3M
Discretionary$357.3M
Non-Disc.$0
Employees251
Clients--
DateFeb 2009
Total AUM$395M
Discretionary$395M
Non-Disc.$0
Employees251
Clients--
DateOct 2007
Total AUM$579.4M
Discretionary$579.4M
Non-Disc.$0
Employees251
Clients--
DateFeb 2007
Total AUM$579.4M
Discretionary$579.4M
Non-Disc.$0
Employees251
Clients--
DateNov 2006
Total AUM$449.4M
Discretionary$449.4M
Non-Disc.$0
Employees51
Clients--
DateFeb 2006
Total AUM$449.4M
Discretionary$449.4M
Non-Disc.$0
Employees51
Clients--