Form D · Private Equity Fund

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

New York, NY · CIK 0001815304

Offering snapshot reported Sep 8, 2021 · SEC filing

Reported sold: $3.08B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2021	Amendment	$3,080,662,887	No comparison	Not reported	SEC filing
Jan 14, 2021	Amendment	$2,149,768,041	No comparison	117	SEC filing
Jul 24, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-371809

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-F, L.P.

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value: $2.86B
Beneficial owners: 170
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 805-4793411673

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
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