Managers/Private equity/New York/Msref Real Estate Advisor

Msref Real Estate Advisor

Msref Real Estate Advisor is a private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $15.8B in regulatory assets and 372 staff. It has 8 funds on file, the latest reported in October 2026.

Funds on file
8
Raised, all funds
$24.9B
Regulatory assets
$15.8B
Staff
372
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Oct 2026 MSREF XI Global LEF-F, L.P. Private equity $3.2B Not given
Oct 2026 MSREF XI Global LEF-T, L.P. Private equity $3.2B Not given
Oct 2026 North Haven Real Estate Fund XI Global-F, L.P. Private equity $3.2B Not given
Oct 2026 North Haven Real Estate Fund XI Global-T, L.P. Private equity $3.2B Not given
Oct 2026 North Haven Real Estate Fund XI Global-U, L.P. Private equity $3.2B Not given
Nov 2025 Prime Property Fund Asia Limited Partnership Private equity $2.6B Not given
Sep 2021 North Haven Real Estate Fund X Global-F, L.P. Private equity $3.1B Not given
Sep 2021 North Haven Real Estate Fund X Global-T, L.P. Private equity $3.1B Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$15.8B
Employees372
Clients26 private funds.
Control personsToru Bando, Olivier De Poulpiquet, John, Richard Klopp, Brian, Perry Niles, Lauren, Hochfelder Silverman.
Private funds19 private funds holding $11.5B in gross assets.

Private funds it reports

FundTypeGross assets
Prime Property Fund Asia Limited Partnership Real estate $3.7B
North Haven Real Estate Fund X Global-f Real estate $2.8B
Prime Property Fund Europe S.A., Sicav-raif Real estate $1.5B
North Haven Real Estate Fund IX Global-f Real estate $1.3B
North Haven Real Estate Fund Vii Global-f Real estate $536.3M
North Haven Real Estate Fund X Global-t Real estate $394.3M
North Haven Real Estate Fund Vii Global-t Real estate $307.5M
North Haven Real Estate Fund Viii Global - F Real estate $296.7M
Epicentre Co-investment 1 Real estate $176.6M
Epicentre Co-investment Real estate $176.6M
North Haven Real Estate Fund IX Global-t Real estate $56.6M
North Haven Real Estate Fund Vii Special Global Real estate $54.5M
North Haven Real Estate Fund Viii Global Co-investment Real estate $50.7M
North Haven Real Estate Fund Viii Global - T Real estate $27.6M
North Haven Real Estate Fund Viii Global Co-investment NO. 1 Real estate $23.5M