Form D · Private Equity Fund

North Haven Real Estate Fund XI Global-U, L.P.

New York, NY · CIK 0002081393

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold: $3.23B
Investors reported: 3
Minimum accepted: $0
First sale: Sep 17, 2025

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$2,877,145,206 → $3,225,739,948

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 23, 2026	Amendment	$3,225,739,948	$348,594,742vs Mar 5, 2026	3	SEC filing
Mar 5, 2026	Amendment	$2,877,145,206	No comparison	3	SEC filing
Aug 29, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-556311

The Total Amount Sold includes sales made by the Issuer's parallel vehicles and feeder funds thereof.

Source: Form D, filed Oct 23, 2026. 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 XI GLOBAL U LP

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value: $516M
Beneficial owners: 4
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 J.P. MORGAN CHASE BANK NEW YORK, New York, 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 805-3512667957

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
John R. Klopp	Executive
Josephine Mortelliti	Executive
N/A Msrei Xi Global Gp, L.P.	Promoter
N/A Msrei Xi Gp, L.L.C	Promoter
Margaret Sii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1585 Broadway 33 Rd Floor
New York, NY, 10036