North Haven Real Estate Fund Ix Global-F, L.P.

North Haven Real Estate Fund Ix Global-F, L.P. is a real estate fund operated by Msref Real Estate Advisor, Inc. and has approximately $207.5 million in assets. The current minimum investment for North Haven Real Estate Fund Ix Global-F, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

North Haven Real Estate Fund Ix Global-F, L.P. Overview

Fund Type: real estate

Private Fund ID: 805-4091405433

Fund Manager: Msref Real Estate Advisor, Inc. (Crd# 142047)

Registered Location: Canada

Total Assets: $207.5 million

Minimum Investment: $10000000

North Haven Real Estate Fund Ix Global-F, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 12

Management Ownership: 2%

Fund of Fund Ownership: 8%

Non-US Ownership: 100%

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): State Street Bank And Trust Company

North Haven Real Estate Fund Ix Global-F, L.P. Charts and Graphs

Total AUM: $207.5 million

Rank: 6940 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Rank: 13984 out of 30967 registered private funds

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North Haven Real Estate Fund Ix Global-F, L.P. – Fund Data