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

Private Funds

North Haven Real Estate Fund Vii Special Global, L.P.

North Haven Real Estate Fund Vii Special Global, L.P. is a real estate fund operated by Msref Real Estate Advisor, Inc. and has approximately $118 million in assets. The current minimum investment for North Haven Real Estate Fund Vii Special Global, L.P. is $10000000. Management owns just 1 percent of the fund.

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

Fund Type: real estate  North Haven Real Estate Fund Vii Special Global, L.P. is a real estate fund

Private Fund ID: 805-8830329202 North Haven Real Estate Fund Vii Special Global, L.P. has a private fund ID of 805-8830329202

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

Registered Location: Canada

Total Assets: $118 million

Minimum Investment: $10000000

Private Funds Managed by Msref Real Estate Advisor, Inc. (19): Prime Property Fund Asia Limited Partnership, Epicentre Co Investment 1 Lp , Epicentre Co Investment Lp , Morgan Stanley Real Estate Fund Vi International T Lp , Morgan Stanley Real Estate Fund Vi International Te Lp , Morgan Stanley Real Estate Fund Vi Special A International Lp , Morgan Stanley Real Estate Fund Vi Special B International Lp , North Haven Real Estate Fund Ix Global F Lp , North Haven Real Estate Fund Ix Global T Lp , North Haven Real Estate Fund Vii Global Greenwich Co Investment Lp , North Haven Real Estate Fund Vii Global F Lp , North Haven Real Estate Fund Vii Global T Lp , North Haven Real Estate Fund Vii Global Te Lp , North Haven Real Estate Fund Vii Special Global Lp , North Haven Real Estate Fund Viii Global F Lp , North Haven Real Estate Fund Viii Global T Lp , North Haven Real Estate Fund Viii Global Co Investment No 1 Lp , North Haven Real Estate Fund Viii Global Co Investment Lp , North Haven Real Estate Fund Viii Global Te Lp

North Haven Real Estate Fund Vii Special Global, L.P. Details

Subadviser: No Is North Haven Real Estate Fund Vii Special Global, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Real Estate Fund Vii Special Global, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Real Estate Fund Vii Special Global, L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Real Estate Fund Vii Special Global, L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Real Estate Fund Vii Special Global, L.P. a master fund?

Feeder Fund: No  Is North Haven Real Estate Fund Vii Special Global, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in North Haven Real Estate Fund Vii Special Global, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, N.A., ,

Administrator(s): State Street Bank And Trust Company

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

Total AUM: $118 million

column_171}total assets are $118 million

Rank: 9678 out of 30967 registered private funds

Minimum Investment: $10000000

North Haven Real Estate Fund Vii Special Global, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

North Haven Real Estate Fund Vii Special Global, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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