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RIA / WealthPrivate fundreal estate fund3(c)(7)

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

advised by MSREF REAL ESTATE ADVISOR, INC.

Canada

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Search this name across graphsid dfx:ria:fee52e73-966c-b5d4-04a8-13ca2d66b479

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Nov 26, 2024
22 observations

Across DFX

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

Real Estate Fundsidentity

Msref Viii Global Co-Investment No. 1, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

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: Real Estate Fund
Latest reported GAV: $23.5Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $433M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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 27, 2015
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5266161922

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	$23.5M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 31, 2024	$23.5M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Feb 23, 2024	$19.6M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
May 16, 2023	$19.6M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 31, 2023	$19.6M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Oct 7, 2022	$19.9M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Oct 7, 2022	$19.9M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 31, 2022	$19.9M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Apr 29, 2021	$322M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 31, 2021	$322M	2	$1.0M	100.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Jul 30, 2020	$299M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Apr 1, 2020	$299M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 30, 2020	$299M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Oct 30, 2019	$305M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 29, 2019	$305M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Aug 24, 2018	$317M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 28, 2018	$317M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Dec 15, 2017	$295M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 29, 2017	$295M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 30, 2016	$293M	2	$1.0M	0.0%	yes	NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
May 6, 2015	$433M	2	$1.0M	100.0%	yes	MSREF VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
Mar 27, 2015	$433M	2	$1.0M	100.0%	yes	MSREF VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← MSREF REAL ESTATE ADVISOR, INC.Registered adviserReal Estate Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fee52e73-966c-b5d4-04a8-13ca2d66b479
First observed: Mar 27, 2015
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.

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, 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:fee52e73-966c-b5d4-04a8-13ca2d66b479

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$23.5M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 31, 2024

$23.5M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Feb 23, 2024

$19.6M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

May 16, 2023

$19.6M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 31, 2023

$19.6M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Oct 7, 2022

$19.9M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Oct 7, 2022

$19.9M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 31, 2022

$19.9M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Apr 29, 2021

$322M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 31, 2021

$322M

$1.0M

100.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Jul 30, 2020

$299M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Apr 1, 2020

$299M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 30, 2020

$299M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Oct 30, 2019

$305M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 29, 2019

$305M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Aug 24, 2018

$317M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 28, 2018

$317M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Dec 15, 2017

$295M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 29, 2017

$295M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 30, 2016

$293M

$1.0M

0.0%

yes

NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

May 6, 2015

$433M

$1.0M

100.0%

yes

MSREF VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Mar 27, 2015

$433M

$1.0M

100.0%

yes

MSREF VIII GLOBAL CO-INVESTMENT NO. 1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a

STANDARD CHARTERED BANK SINGAPORE

Singapore

n/a

Singapore

n/a