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North Haven Real Estate Fund VIII Global - T, L.P.

Real Estate FundFund ID 805-8144748318Delaware, United States
Gross assets
$12.1M
Min. investment
$1M
Beneficial owners
180
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

North Haven Real Estate Fund VIII Global - T, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8144748318
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prime Property Fund Asia Limited PartnershipReal Estate$3.68B
North Haven Real Estate Fund X Global-F, L.P.Real Estate$2.86B
Prime Property Fund Europe S.a., Sicav-RaifReal Estate$1.76B
North Haven Real Estate Fund XI Global F LPReal Estate$1.37B
North Haven Real Estate Fund IX Global-F, L.P.Real Estate$1.13B
North Haven Real Estate Fund XI Global U LPReal Estate$516.1M
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Frequently asked questions

How large is North Haven Real Estate Fund VIII Global - T, L.P.?

North Haven Real Estate Fund VIII Global - T, L.P. reports $12.1 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for North Haven Real Estate Fund VIII Global - T, L.P.?

The stated minimum investment is $1 million.

Who manages North Haven Real Estate Fund VIII Global - T, L.P.?

North Haven Real Estate Fund VIII Global - T, L.P. is managed by Msref Real Estate Advisor, Inc.

Does North Haven Real Estate Fund VIII Global - T, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$12.1M▼ 56%
Jan '25 — $27.6MFeb '25 — $27.6MMar '25 — $13.3MApr '25 — $13.3MMay '25 — $13.3MJun '25 — $13.3MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1MJul '26 — $12.1M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,246 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,855 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.