North Haven Real Estate Fund VIII Global Co-Investment, L.P.
Real Estate FundFund ID 805-2519948482Canada
Gross assets
$60.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
North Haven Real Estate Fund VIII Global Co-Investment, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $60.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2519948482 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Haven Real Estate Fund VIII Global Co-Investment, L.P.?
North Haven Real Estate Fund VIII Global Co-Investment, L.P. reports $60.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for North Haven Real Estate Fund VIII Global Co-Investment, L.P.?
The stated minimum investment is $1 million.
Who manages North Haven Real Estate Fund VIII Global Co-Investment, L.P.?
North Haven Real Estate Fund VIII Global Co-Investment, L.P. is managed by Msref Real Estate Advisor, Inc.
Does North Haven Real Estate Fund VIII Global 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$60.9M▲ 20%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.