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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 | $1.3B | 100 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 31, 2024 | $1.3B | 100 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Feb 23, 2024 | $1.8B | 99 | $10.0M | 400.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| May 16, 2023 | $1.8B | 99 | $10.0M | 400.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 31, 2023 | $1.8B | 99 | $10.0M | 400.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Oct 7, 2022 | $2.3B | 105 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Oct 7, 2022 | $2.3B | 105 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 31, 2022 | $2.3B | 105 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Apr 29, 2021 | $2.5B | 105 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 31, 2021 | $2.5B | 105 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Jul 30, 2020 | $2.8B | 100 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Apr 1, 2020 | $2.8B | 100 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 30, 2020 | $2.8B | 100 | $10.0M | 300.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Oct 30, 2019 | $2.8B | 101 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 29, 2019 | $2.8B | 101 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Aug 24, 2018 | $2.7B | 12 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 28, 2018 | $2.7B | 12 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Dec 15, 2017 | $208M | 12 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. |
| Mar 29, 2017 | $208M | 12 | $10.0M | 200.0% | yes | NORTH HAVEN REAL ESTATE FUND IX 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 | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK SINGAPORE | Singapore | n/a | Singapore | no | n/a |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |