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
Investors reported: 213
Minimum accepted: $0
First sale: Dec 23, 2016

Fundraising history

Reported sold

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$2,655,608,763 → $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

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 JPMORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore Related to adviser: No

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States 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 805-2177266053

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.

People and organizations reported in Form D filings
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:

1585 Broadway 37 Th Floor
New York, NY, 10036