North Haven Real Estate Fund Ix Global F, L.P.
Real Estate Fund · Canada · master fund
Advised by Msref Real Estate Advisor, Inc. · reported Nov 2024
Gross asset value
$1.3B
Beneficial owners
100
Minimum investment
$10.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4091405433
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 96%
- 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.