North Haven Real Estate Fund XI Global F LP
Real Estate FundFund ID 805-1604301550Canada
Gross assets
$1.37B
Min. investment
$10M
Beneficial owners
13
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
North Haven Real Estate Fund XI Global F LP is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 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 | 805-1604301550 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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 XI Global F LP?
North Haven Real Estate Fund XI Global F LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for North Haven Real Estate Fund XI Global F LP?
The stated minimum investment is $10 million.
Who manages North Haven Real Estate Fund XI Global F LP?
North Haven Real Estate Fund XI Global F LP is managed by Msref Real Estate Advisor, Inc.
Does North Haven Real Estate Fund XI Global F LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.37BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.