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

Real Estate FundFund ID 805-4156896504Delaware, United States
Gross assets
$1.4M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

North Haven Real Estate Fund VIII Global-Te, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-4156896504
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-Te, L.P.?

North Haven Real Estate Fund VIII Global-Te, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.

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

The stated minimum investment is $1 million.

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

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

Does North Haven Real Estate Fund VIII Global-Te, 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

$1.4M▼ 55%
Jan '25 — $3.2MFeb '25 — $3.2MMar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4MJul '26 — $1.4M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,246 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% of 5,855 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.