DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
North Haven Real Estate Fund Viii Global - T, L.P.
Gross asset value
$27.6M
as of Nov 26, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
214
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
22 filings
Mar 27, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Nov 26, 2024
Mar 27, 2015$27.7M then
Owners214 as of Nov 26, 2024
Mar 27, 2015107 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-219970reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.New York, New York
- Standard Chartered Bank SingaporeSingapore, Singapore
- Wells Fargo Bank NaSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 6.0%reportedadviser and related persons