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Type	Result	AUM ($B)

North Haven Real Estate Fund VII Special Global LP
Firm	MSREF Real Estate Advisor Inc ✚
Fund #	805-8830329202
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MSREF VII Global-Gp LP
Custodian	Societe Generale Securities Services Spa, JPMorgan Chase Bank NA, Standard Chartered Bank, Citibank NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Springdale Capital LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1

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