North Haven Real Estate Fund Vii Global F, L.P.
Real Estate Fund · Canada · master fund
Advised by Msref Real Estate Advisor, Inc. · reported Nov 2024
Gross asset value
$536M
Beneficial owners
361
Minimum investment
$1.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-5982916570
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.