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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NHREF IX GLOBAL CO-INVESTMENT, L.P.

advised by MSREF REAL ESTATE ADVISOR, INC.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8f30077-c048-6090-cd58-3df792d44dd8

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 26, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Nhref Ix Global Co-Investment, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSREF REAL ESTATE ADVISOR, INC.CRD 142047
Fund type: Private Equity Fund
Latest reported GAV: $22.8Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $22.8M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Mar 29, 2019
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-5891720265

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$22.8M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 31, 2024	$22.8M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Feb 23, 2024	$20.6M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
May 16, 2023	$20.6M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 31, 2023	$20.6M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Oct 7, 2022	$20.4M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Oct 7, 2022	$20.4M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 31, 2022	$20.4M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Apr 29, 2021	$21.4M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 31, 2021	$21.4M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Jul 30, 2020	$22.0M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Apr 1, 2020	$22.0M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 30, 2020	$22.0M	2	$10.0M	100.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Oct 30, 2019	$21.3M	2	$10.0M	200.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.
Mar 29, 2019	$21.3M	2	$10.0M	200.0%	yes	NHREF IX GLOBAL CO-INVESTMENT, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NY	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

Relationships

Advises (1)

← MSREF REAL ESTATE ADVISOR, INC.Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8f30077-c048-6090-cd58-3df792d44dd8
First observed: Mar 29, 2019
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NHREF IX GLOBAL CO-INVESTMENT, L.P.

advised by MSREF REAL ESTATE ADVISOR, INC.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8f30077-c048-6090-cd58-3df792d44dd8

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$22.8M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 31, 2024

$22.8M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Feb 23, 2024

$20.6M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

May 16, 2023

$20.6M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 31, 2023

$20.6M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Oct 7, 2022

$20.4M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Oct 7, 2022

$20.4M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 31, 2022

$20.4M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Apr 29, 2021

$21.4M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 31, 2021

$21.4M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Jul 30, 2020

$22.0M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Apr 1, 2020

$22.0M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 30, 2020

$22.0M

$10.0M

100.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Oct 30, 2019

$21.3M

$10.0M

200.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Mar 29, 2019

$21.3M

$10.0M

200.0%

yes

NHREF IX GLOBAL CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

New York

United States

n/a

JPMORGAN CHASE

NEW YORK

New York

United States

n/a

STANDARD CHARTERED BANK

STANDARD CHARTERED BANK SINGAPORE

Singapore

n/a

Singapore

n/a