DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $394M | 394 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Mar 31, 2024 | $394M | 394 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Feb 23, 2024 | $409M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| May 16, 2023 | $409M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Mar 31, 2023 | $409M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Oct 7, 2022 | $394M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Oct 7, 2022 | $394M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Mar 31, 2022 | $394M | 393 | $10.0M | 700.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Apr 29, 2021 | $309M | 268 | $10.0M | 400.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Mar 31, 2021 | $309M | 268 | $10.0M | 400.0% | no | NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| DBS BANK INDIA LIMITED | DBS BANK INDIA LIMITED | Mumbai | n/a | India | no | n/a |
| ICICI BANK | ICICI BANK | Mumbai | n/a | India | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK SINGAPORE | STANDARD CHARTERED BANK SINGAPORE | Singapore | n/a | Singapore | no | n/a |