Prime Property Fund Asia Limited Partnership
Real Estate FundFund ID 805-6857852094Singapore
Gross assets
$3.68B
Min. investment
$10M
Beneficial owners
31
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Prime Property Fund Asia Limited Partnership is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $3.7 billion in gross assets, placing it among the top 2% 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 | 805-6857852094 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prime Property Fund Asia Limited Partnership?
Prime Property Fund Asia Limited Partnership reports $3.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Prime Property Fund Asia Limited Partnership?
The stated minimum investment is $10 million.
Who manages Prime Property Fund Asia Limited Partnership?
Prime Property Fund Asia Limited Partnership is managed by Msref Real Estate Advisor, Inc.
Does Prime Property Fund Asia Limited Partnership 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
Reported gross assets
$3.68B▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.