AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Msref Real Estate Advisor, Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Prime Property Fund Asia Limited Partnership Msref Real Estate Advisor, Inc. Real Estate Fund Singapore $3.7B 31
2 North Haven Real Estate Fund X Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $2.8B 170
3 Prime Property Fund Europe S.A., Sicav Raif master Msref Real Estate Advisor, Inc. Real Estate Fund Luxembourg $1.5B 8
4 North Haven Real Estate Fund Ix Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $1.3B 100
5 North Haven Real Estate Fund Vii Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $536M 361
6 North Haven Real Estate Fund X Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $394M 394
7 North Haven Real Estate Fund Vii Global T, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $308M 435
8 North Haven Real Estate Fund Viii Global F, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $297M 104
9 Epicentre Co Investment 1, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $177M 1
10 Epicentre Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $177M 1
11 North Haven Real Estate Fund Ix Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $56.6M 214
12 North Haven Real Estate Fund Vii Special Global, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $54.5M 7
13 North Haven Real Estate Fund Viii Global Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $50.7M 3
14 North Haven Real Estate Fund Viii Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $27.6M 214
15 North Haven Real Estate Fund Viii Global Co Investment No. 1, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $23.5M 2
16 Nhref Ix Global Co Investment, L.P. Msref Real Estate Advisor, Inc. Private Equity Fund Canada $22.8M 2
17 North Haven Real Estate Fund Vii Global Te, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $19.4M 9
18 North Haven Real Estate Fund Viii Global Te, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $3.2M 9
19 North Haven Real Estate Fund Vii Global Greenwich Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $343K 2