Fund family · SEC Form D record
North Haven Real Estate Fund funds
North Haven Real Estate Fund has 11 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is North Haven Real Estate Fund XI Global-U, L.P., first filed Aug 29, 2025. The adviser of record on Form ADV Schedule D is Msref Real Estate Advisor, INC..
- Vehicles
- 11
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Oct 23, 2026
Adviser of record (Form ADV Schedule D) Msref Real Estate Advisor, INC. (CRD 142047)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XI
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| North Haven Real Estate Fund XI Global-U, L.P.CIK 2081393 | Filed within 13 months | EDGAR | |||
| North Haven Real Estate Fund XI Global-T, L.P.CIK 2081394 | Filed within 13 months | EDGAR | |||
| North Haven Real Estate Fund XI Global-TE Feeder, L.P.CIK 2081392 | Filed within 13 months | EDGAR | |||
| North Haven Real Estate Fund XI Global-F, L.P.CIK 2081390 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| North Haven Real Estate Fund X Global-TE Feeder, L.P.CIK 1815251 | No amendment after 13 months | EDGAR | |||
| North Haven Real Estate Fund X Global-F, L.P.CIK 1815304 | No amendment after 13 months | EDGAR | |||
| North Haven Real Estate Fund X Global-T, L.P.CIK 1815313 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| North Haven Real Estate Fund IX Global-T, L.P.CIK 1689833 | No amendment after 13 months | EDGAR | |||
| North Haven Real Estate Fund IX Global-F, L.P.CIK 1689832 | No amendment after 13 months | EDGAR | |||
| North Haven Real Estate Fund IX Global-TE Feeder, L.P.CIK 1689834 | No amendment after 13 months | EDGAR | |||
| North Haven Real Estate Fund IX Global Feeder A, L.P.CIK 1711380 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the North Haven Real Estate Fund funds
- How many North Haven Real Estate Fund funds are there?
- The SEC Form D record shows 11 vehicles in 3 numbered generations, the earliest filed Nov 23, 2016 and the latest filing on Oct 23, 2026. By generation: Fund XI (4 vehicles, first filed Aug 29, 2025); Fund X (3 vehicles, first filed Jul 24, 2020); Fund IX (4 vehicles, first filed Nov 23, 2016).
- What is the latest North Haven Real Estate Fund fund?
- North Haven Real Estate Fund XI Global-U, L.P., which first filed a Form D on Aug 29, 2025 and last amended it on Oct 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the North Haven Real Estate Fund funds?
- Msref Real Estate Advisor, INC. (RIA, CRD 142047), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the North Haven Real Estate Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.