North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. – Fund Data

Private Funds

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P.

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. is a real estate fund operated by Msref Real Estate Advisor, Inc. and has approximately $295.2 million in assets. The current minimum investment for North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. is $1000000. Management has no ownership stake in the fund.

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. Overview

Fund Type: real estate  North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. is a real estate fund

Private Fund ID: 805-5266161922 North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. has a private fund ID of 805-5266161922

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

Registered Location: Canada

Total Assets: $295.2 million

Minimum Investment: $1000000

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 Viii Global Co-Investment No. 1, L.P. Details

Subadviser: No Is North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. have a Reg D exemption?

Audited: Yes  Does North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. shave audited financial statements?

Master Fund: Yes  Is North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. a master fund?

Feeder Fund: No  Is North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): State Street Bank And Trust Company

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. Charts and Graphs

Total AUM: $295.2 million

column_171}total assets are $295.2 million

Rank: 5457 out of 30967 registered private funds

Minimum Investment: $1000000

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

North Haven Real Estate Fund Viii Global Co-Investment No. 1, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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