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advised by MSREF REAL ESTATE ADVISOR, INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $536M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 31, 2024 | $536M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Feb 23, 2024 | $545M | 17 | $1.0M | 1300.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| May 16, 2023 | $545M | 17 | $1.0M | 1300.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 31, 2023 | $545M | 17 | $1.0M | 1300.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Oct 7, 2022 | $719M | 359 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Oct 7, 2022 | $719M | 359 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 31, 2022 | $719M | 359 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Apr 29, 2021 | $757M | 356 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 31, 2021 | $757M | 356 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Jul 30, 2020 | $965M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Apr 1, 2020 | $965M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 30, 2020 | $965M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Oct 30, 2019 | $993M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 29, 2019 | $993M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Aug 24, 2018 | $984M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 28, 2018 | $984M | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Dec 15, 2017 | $1.2B | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 29, 2017 | $1.2B | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 30, 2016 | $1.8B | 361 | $1.0M | 1000.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL-F, L.P. |
| May 6, 2015 | $2.4B | 361 | $1.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 27, 2015 | $2.4B | 361 | $1.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 28, 2014 | $2.7B | 361 | $1.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 28, 2013 | $2.7B | 359 | $1.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Jul 5, 2012 | $3.0B | 359 | $1.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| May 8, 2012 | $2.7B | 14 | $10.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Mar 30, 2012 | $2.7B | 14 | $10.0M | 1000.0% | yes | MORGAN STANLEY REAL ESTATE FUND VII GLOBAL-F, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE SECURITIES SERVICES S.P.A. | SOCIETE GENERALE SECURITIES SERVICES S.P.A. | Milan | n/a | Italy | no | n/a |