Epicentre Co-Investment, L.P.
Real Estate FundFund ID 805-4046683472Canada
Gross assets
$191.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Epicentre Co-Investment, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $191.2 million in gross assets, placing it among the top 32% of private funds by size. 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 ID | 805-4046683472 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prime Property Fund Asia Limited Partnership | Real Estate | $3.68B |
| North Haven Real Estate Fund X Global-F, L.P. | Real Estate | $2.86B |
| Prime Property Fund Europe S.a., Sicav-Raif | Real Estate | $1.76B |
| North Haven Real Estate Fund XI Global F LP | Real Estate | $1.37B |
| North Haven Real Estate Fund IX Global-F, L.P. | Real Estate | $1.13B |
| North Haven Real Estate Fund XI Global U LP | Real Estate | $516.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Epicentre Co-Investment, L.P.?
Epicentre Co-Investment, L.P. reports $191.2 million in gross assets, among the top 32% of private funds by size.
Who manages Epicentre Co-Investment, L.P.?
Epicentre Co-Investment, L.P. is managed by Msref Real Estate Advisor, Inc.
Does Epicentre Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$191.2M▲ 8%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,246 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,855 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.