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

North Haven Real Estate Fund Vii Global-F, L.P. is a real estate fund operated by Msref Real Estate Advisor, Inc. and has approximately $1.2 billion in assets. The current minimum investment for North Haven Real Estate Fund Vii Global-F, L.P. is $1000000. Management owns 10 percent of the fund. North Haven Real Estate Fund Vii Global-F, L.P. is one of the larger private funds with 1.2 billion in assets.

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

Fund Type: real estate

Private Fund ID: 805-5982916570

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

Registered Location: Canada

Total Assets: $1.2 billion

Minimum Investment: $1000000

North Haven Real Estate Fund Vii 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: 361

Management Ownership: 10%

Fund of Fund Ownership: 0%

Non-US Ownership: 92%

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): State Street Bank And Trust Company

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

Total AUM: $1.2 billion

Rank: 1279 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Rank: 8269 out of 30967 registered private funds

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