NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.
PFID 805-5266161922
Managed by MSREF REAL ESTATE ADVISOR, INC.
Real Estate Fund 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK
LONDON, New York, United States
Custodian
STANDARD CHARTERED BANK SINGAPORE
SINGAPORE, Singapore
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes