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Type	Result	AUM

North Haven Real Estate Fund Xi Global L SCSP
Firm	MSREF Real Estate Advisor Inc ✚
Fund #	805-1154890274
CIK #	0002081391
Sale	2025-11-14 (2,877.1 M Sold)
Fund	Real Estate Fund
Phone	2127614000
Address	1585 Broadway New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	MSREI Xi Global GP LP Special General Partner MSREI Xi Global-GP SARL Administrative General Partner
Custodian	JP Morgan Chase Bank
Auditor	Ernst & Young
Marketer	Morgan Stanley
Broker
Jurisdiction

Form D Offering
Filed	2026-03-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$300,000
Revenue	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
MSREI Xi Global-Gp LP	Promoter
MSREI Xi GP LLC	Promoter
Josephine Mortelliti	Executive Officer
John Klopp	Executive Officer
Margaret Sii	Executive Officer
MSREI Xi Global-Gp Sa RL	Promoter

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