MSREF II, INC.
CRD #111015 SEC #801-47598 NEW YORK, NY 212-761-7160
SEC Registered Private Funds Disclosures
Total AUM
$40.7M
Discretionary
$40.7M
Employees
251
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2012 | $40.7M | $40.7M | $0 | 251 | 1 |
| Mar 2012 | $38.5M | $38.5M | $0 | 251 | 1 |
| Apr 2011 | $271.8M | $271.8M | $0 | 251 | -- |
| Mar 2010 | $286.4M | $286.4M | $0 | 251 | -- |
| Oct 2009 | $369.5M | $369.5M | $0 | 251 | -- |
| Feb 2009 | $560M | $560M | $0 | 251 | -- |
| Oct 2007 | $700.7M | $700.7M | $0 | 251 | -- |
| Feb 2007 | $700.7M | $700.7M | $0 | 251 | -- |
| Nov 2006 | $691.1M | $691.1M | $0 | 51 | -- |
| Feb 2006 | $691.1M | $691.1M | $0 | 51 | -- |
DateJul 2012
Total AUM$40.7M
Discretionary$40.7M
Non-Disc.$0
Employees251
Clients1
DateMar 2012
Total AUM$38.5M
Discretionary$38.5M
Non-Disc.$0
Employees251
Clients1
DateApr 2011
Total AUM$271.8M
Discretionary$271.8M
Non-Disc.$0
Employees251
Clients--
DateMar 2010
Total AUM$286.4M
Discretionary$286.4M
Non-Disc.$0
Employees251
Clients--
DateOct 2009
Total AUM$369.5M
Discretionary$369.5M
Non-Disc.$0
Employees251
Clients--
DateFeb 2009
Total AUM$560M
Discretionary$560M
Non-Disc.$0
Employees251
Clients--
DateOct 2007
Total AUM$700.7M
Discretionary$700.7M
Non-Disc.$0
Employees251
Clients--
DateFeb 2007
Total AUM$700.7M
Discretionary$700.7M
Non-Disc.$0
Employees251
Clients--
DateNov 2006
Total AUM$691.1M
Discretionary$691.1M
Non-Disc.$0
Employees51
Clients--
DateFeb 2006
Total AUM$691.1M
Discretionary$691.1M
Non-Disc.$0
Employees51
Clients--