Nhref IX Global Co-Investment, L.P.
Private Equity FundFund ID 805-5891720265Canada
Gross assets
$22M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Nhref IX Global Co-Investment, L.P. is a private equity fund managed by Msref Real Estate Advisor, Inc.. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5891720265 |
| Fund type | Private Equity 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 | Yes |
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nhref IX Global Co-Investment, L.P.?
Nhref IX Global Co-Investment, L.P. reports $22 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Nhref IX Global Co-Investment, L.P.?
The stated minimum investment is $10 million.
Who manages Nhref IX Global Co-Investment, L.P.?
Nhref IX Global Co-Investment, L.P. is managed by Msref Real Estate Advisor, Inc.
Does Nhref IX Global Co-Investment, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22M▼ 3%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.