North Haven Real Estate Fund XI Global U LP
Real Estate FundFund ID 805-3512667957Canada
Gross assets
$516.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
North Haven Real Estate Fund XI Global U LP is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $516.1 million in gross assets, placing it among the top 15% 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 | 805-3512667957 |
| 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 X Global-T, L.P. | Real Estate | $399.6M |
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 U LP?
North Haven Real Estate Fund XI Global U LP reports $516.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for North Haven Real Estate Fund XI Global U LP?
The stated minimum investment is $10 million.
Who manages North Haven Real Estate Fund XI Global U LP?
North Haven Real Estate Fund XI Global U LP is managed by Msref Real Estate Advisor, Inc.
Does North Haven Real Estate Fund XI Global U LP 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
Marketer
Reported gross assets
$516.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,864 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.