Epicentre Co-Investment 1, L.P.
Real Estate FundFund ID 805-9115578632Canada
Gross assets
$191.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Epicentre Co-Investment 1, L.P. is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $191.3 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9115578632 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prime Property Fund Asia Limited Partnership | Real Estate | $3.68B |
| North Haven Real Estate Fund X Global-F, L.P. | Real Estate | $2.86B |
| Prime Property Fund Europe S.a., Sicav-Raif | Real Estate | $1.76B |
| North Haven Real Estate Fund XI Global F LP | Real Estate | $1.37B |
| North Haven Real Estate Fund IX Global-F, L.P. | Real Estate | $1.13B |
| North Haven Real Estate Fund XI Global U LP | Real Estate | $516.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Epicentre Co-Investment 1, L.P.?
Epicentre Co-Investment 1, L.P. reports $191.3 million in gross assets, among the top 32% of private funds by size.
Who manages Epicentre Co-Investment 1, L.P.?
Epicentre Co-Investment 1, L.P. is managed by Msref Real Estate Advisor, Inc.
Does Epicentre Co-Investment 1, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$191.3M▲ 8%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.