Form D · Private Equity Fund
North Haven Real Estate Fund IX Global-T, L.P.
New York, NY · CIK 0001689833
Offering snapshot reported Dec 21, 2017 · SEC filing
- Reported sold
- $2.73B Indefinite offering
- Investors reported
- 213 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 23, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,655,608,763 → $2,730,335,052
- Reported investors210 → 213
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2017 | Amendment | $2,730,335,052 | $74,726,289vs Nov 13, 2017 | 213 | SEC filing |
| Nov 13, 2017 | Amendment | $2,655,608,763 | $343,200,000vs Jul 14, 2017 | 210 | SEC filing |
| Jul 14, 2017 | Amendment | $2,312,408,763 | $320,400,000vs Apr 7, 2017 | 176 | SEC filing |
| Jun 23, 2017 | Amendment | $2,012,408,763 | $20,400,000vs Apr 7, 2017 | 176 | SEC filing |
| Apr 7, 2017 | Amendment | $1,992,008,763 | $102,550,000vs Feb 27, 2017 | 134 | SEC filing |
| Feb 27, 2017 | Amendment | $1,889,458,763 | No comparison | 11 | SEC filing |
| Nov 23, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $962K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-275111
The Total Amount Sold includes sales made by North Haven Real Estate Fund IX Global-F, L.P.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Dec 21, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P.
Investment adviser: MSREF REAL ESTATE ADVISOR, INC.
- Gross asset value
- $47.7M
- Beneficial owners
- 215
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Filing source
Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-2177266053
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Sara Davis | Executive |
| Peter Harned | Executive |
| John R. Klopp | Executive |
| N/A Msrei Ix Global Gp, L.P. | Promoter |
| N/A Msrei Ix Gp, L.L.C. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036