North Haven Real Estate Fund Xi Global U LP
- Beneficial owners
- 4
- Minimum investment
- $10.0M
Deploying805-3512667957
What the adviser swears
- Gross asset value
- $516M GAV 2026assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 4
- Minimum investment
- $10.0M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- not stated
- Jurisdiction
- Canada
- Form D file number
- 021-5563117.B.(1).A.22; the Form D filings on it are below
- First reported
- Jul 24, 2026
- Last reported
- 2026
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Deployingnew since the adviser's 2024 filing: first reported in 2026 already holding $516,052,979
- Admission
- sworn as a Real Estate Fund
Is it raising?
How the status is readRead from the Form D filings on the file number this vehicle’s adviser swore to on Form ADV, checked against the issuer’s name (ADV fund id exact). Form D never states a final close, a fund size or dry powder, and none is inferred here.SEC Form D, latest filing Oct 23, 2026; computed Nov 6, 2026
Raising nowa Form D filed in the last 365 days, the offering open as filed, first sale under three years ago, and more sold in the trailing twelve months
- Offering amount
- Indefiniteas filed on the latest Form D
- Sold to date
- $3.2Bthe issuer files one amount for its parallel offerings; never add it across them
- Investors
- 3
- Sold, trailing 12 months
- $3.2B3 more investors
- First sale
- Sep 17, 2025
- First Form D
- Aug 29, 2025
- Latest Form D
- Oct 23, 20262 amendments on file
- Filing
- 021-556311sec.govfiled by North Haven Real Estate Fund XI Global-U, L.P.
GAV by year
1 year reported
2026
$516M4 owners
Bound holdings
How a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Service providers and placement agents
What a provider date meansAuditors, administrators, custodians, prime brokers and placement agents as the adviser names them for this fund on Form ADV. A start date is the first filing that named the provider, not an engagement date. The count beside a provider is how many real estate funds name it on Form ADV.Form ADV Schedule D 7.B.(1), as named on the fund’s latest filing (Jul 24, 2026)
+1 more service provider and placement agents
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
- State Street Bank and Trust Company administrator (administrator) named by 190 real estate funds on Form ADV since the filing of Mar 27, 2026
- Jpmorgan Chase Bank, N.A. custodian (custodian) named by 954 real estate funds on Form ADV since the filing of Mar 27, 2026
- Morgan Stanley placement agent (marketer) named by 99 real estate funds on Form ADV since the filing of Mar 27, 2026
Dated events
- form d amendment Oct 23, 2026
- Vehicle first reported Jul 24, 2026 (observed)
- form d amendment Mar 5, 2026
- first sale Sep 17, 2025
- new offering Aug 29, 2025