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

Real Estate FundFund ID 805-2990023400Delaware, United States
Gross assets
$135.7M
Min. investment
$1M
Beneficial owners
57
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

North Haven Real Estate Fund VIII Global - F, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $135.7 million in gross assets, placing it among the top 38% 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 ID805-2990023400
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prime Property Fund Asia Limited PartnershipReal Estate$3.68B
North Haven Real Estate Fund X Global-F, L.P.Real Estate$2.86B
Prime Property Fund Europe S.a., Sicav-RaifReal Estate$1.76B
North Haven Real Estate Fund XI Global F LPReal 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 LPReal Estate$516.1M
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Frequently asked questions

How large is North Haven Real Estate Fund VIII Global - F, L.P.?

North Haven Real Estate Fund VIII Global - F, L.P. reports $135.7 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for North Haven Real Estate Fund VIII Global - F, L.P.?

The stated minimum investment is $1 million.

Who manages North Haven Real Estate Fund VIII Global - F, L.P.?

North Haven Real Estate Fund VIII Global - F, L.P. is managed by Msref Real Estate Advisor, Inc.

Does North Haven Real Estate Fund VIII Global - F, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$135.7M▼ 54%
Jan '25 — $296.7MFeb '25 — $296.7MMar '25 — $144.5MApr '25 — $144.5MMay '25 — $144.5MJun '25 — $144.5MJul '25 — $144.5MAug '25 — $144.5MSep '25 — $144.5MOct '25 — $144.5MNov '25 — $144.5MDec '25 — $144.5MJan '26 — $144.5MFeb '26 — $144.5MMar '26 — $135.7MApr '26 — $135.7MMay '26 — $135.7MJun '26 — $135.7MJul '26 — $135.7M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,246 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,855 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.