MSREF REAL ESTATE ADVISOR, INC.
Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-07-24.
What the filing shows
MSREF REAL ESTATE ADVISOR, INC. reports 3 U.S.-organized real estate funds and 17 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $1.0 million to $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| PRIME PROPERTY FUND ASIA LIMITED PARTNERSHIP805-6857852094 | Singapore | $3.7 billion | $10.0 million | 31 | Yes |
| NORTH HAVEN REAL ESTATE FUND X GLOBAL-F, L.P.805-4793411673 · Master | Canada | $2.9 billion | $10.0 million | 170 | Yes |
| PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF805-2321305740 · Master | Luxembourg | $1.8 billion | $10.0 million | 9 | Yes |
| NORTH HAVEN REAL ESTATE FUND XI GLOBAL F LP805-1604301550 · Master | Canada | $1.4 billion | $10.0 million | 13 | Yes |
| NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P.805-4091405433 · Master | Canada | $1.1 billion | $10.0 million | 105 | Yes |
| NORTH HAVEN REAL ESTATE FUND XI GLOBAL U LP805-3512667957 | Canada | $516 million | $10.0 million | 4 | Yes |
| NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P.805-5570790749 | Canada | $400 million | $10.0 million | 393 | Yes |
| EPICENTRE CO-INVESTMENT 1, L.P.805-9115578632 | Canada | $191 million | Not reported | 2 | Yes |
| EPICENTRE CO-INVESTMENT, L.P.805-4046683472 | Canada | $191 million | Not reported | 2 | Yes |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - F, L.P.805-2990023400 | Delaware | $136 million | $1.0 million | 57 | Yes |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT, L.P.805-2519948482 | Canada | $60.9 million | $1.0 million | 3 | Yes |
| NORTH HAVEN REAL ESTATE FUND XI GLOBAL L SCSP805-1154890274 | Luxembourg | $50.2 million | $10.0 million | 8 | Yes |
| NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P.805-2177266053 | Canada | $47.7 million | $10.0 million | 215 | Yes |
| NORTH HAVEN REAL ESTATE FUND XI GLOBAL T LP805-9550334219 | Canada | $31.4 million | $10.0 million | 4 | Yes |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.805-5266161922 | Canada | $28.0 million | $1.0 million | 2 | Yes |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - T, L.P.805-8144748318 | Delaware | $12.1 million | $1.0 million | 180 | Yes |
| NORTH HAVEN REAL ESTATE FUND VIII GLOBAL-TE, L.P.805-4156896504 | Delaware | $1.4 million | $1.0 million | 9 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 142047, SEC 801-67286.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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