← Morgan Stanley Real
Morgan Stanley Real Estate Mezzanine Fund, L.P.
Morgan Stanley RealVINTAGE 2007
NET IRR
-25.8%
TVPI
0.44x
DPI
0.44x
COMMITMENT
$44.8M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $44.8M | $44.8M | -25.8% | 0.44x | 0.44x | SOURCE ↗◆ |