Msref V, L.L.C. (New York)
Msref V, L.L.C. is a large advisory firm based in New York. It manages $210.12 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of Georgia.
Msref V, L.L.C 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.
Msref V, L.L.C: assets under management
The assets under management (AUM) of Msref V, L.L.C. is $210.12 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -97% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
Fees & Commissions
The advisory firm has several streams of revenue. Clients pay Msref V, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
What kind of clients Owen David Thomas serves?
The only and largest group of clients of Owen David Thomas is pooled investment vehicles with 4 clients and $210.12 million of assets under management. Among the 11 most similar advisory firms, Msref V, L.L.C has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $210.12 million for 4 clients. None of the firm’s clients are foreign persons or businesses.
Msref V, L.L.C also advises several private funds. Namely, three real estate funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $10,000,000.
Careers at Msref V, L.L.C.
The company employs 243 people that are either part- or full-time employees. 58 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Owen David Thomas has been acting as President since 1 Nov 2004. David Grove Stafford joined the executive team most recently as the Chief Compliance Officer.
Direct owners and executive officers
Indirect Owners
The SEC currently registers 3 indirect owners.Based in New York
The principal office where Msref V, L.L.C. performs its advisory services is located at Morgan Stanley Real Estate Investor Services, 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 212-761-7160 or by fax 212-507-8474. 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/.
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