NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P.

PFID 805-4091405433 Managed by MSREF REAL ESTATE ADVISOR, INC.

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$1.1B

Min. Investment

$10,000,000

Investors

103

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK NA

SAN FRANCISCO, California, United States

Custodian

CITIBANK

NEW YORK, New York, United States

Custodian

STANDARD CHARTERED BANK SINGAPORE

SINGAPORE, Singapore

Custodian

JPMORGAN CHASE

NEW YORK, New York, United States

Administrator

STATE STREET BANK AND TRUST COMPANY

ATLANTA, Georgia, United States

Marketer

MORGAN STANLEY