Form D · Private Equity Fund

North Haven Real Estate Fund X Global-T, L.P.

New York, NY · CIK 0001815313

Offering snapshot reported Sep 8, 2021 · SEC filing

Reported sold
$3.08B
Indefinite offering
Investors reported
392
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.54B$3.08BJul 24, 2020Jan 14, 2021: $2,149,768,041.00Jan 14, 2021Sep 8, 2021: $3,080,662,887.00Sep 8, 2021

Dates 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$2,149,768,041 → $3,080,662,887
  • Reported investors267 → 392

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2021Amendment$3,080,662,887$930,894,846vs Jan 14, 2021392SEC filing
Jan 14, 2021Amendment$2,149,768,041No comparison267SEC filing
Jul 24, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.98M
Finders' fees
$0
Form D file number
021-371813
The Total Amount Sold includes sales made by North Haven Real Estate Fund X Global-F, L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Sep 8, 2021. 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 X GLOBAL-T, L.P.

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value
$400M
Beneficial owners
393
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

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK INDIA LIMITED MUMBAI, India Related to adviser: No
Custodian ICICI BANK MUMBAI, India Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: Yes
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 805-5570790749

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.

People and organizations reported in Form D filings
NameReported role
Peter Harned Executive
John R. Klopp Executive
N/A Msrei X Global Gp, L.P. Promoter
N/A Msrei X Gp, L.L.C. Promoter
Margaret Sii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway 37 Th Floor
New York, NY, 10036