| Fund structure | AUM | Fund type |
|---|---|---|
| Msref Real Estate Advisor, Inc. | $12.70 bn | |
| Epicentre Co-investment 1, L.P. | $177.63 mm | Real Estate Fund |
| Epicentre Co-investment, L.P. | $177.61 mm | Real Estate Fund |
| Nhref IX Global Co-investment, L.P. | $20.64 mm | Private Equity Fund |
| North Haven Real Estate Fund IX Global-f, L.P. | $1.79 bn | Real Estate Fund |
| North Haven Real Estate Fund IX Global-feeder A, L.P. | ||
| North Haven Real Estate Fund IX Global-te Feeder, L.P. | ||
| North Haven Real Estate Fund IX Global-t, L.P. | $76.16 mm | Real Estate Fund |
| North Haven Real Estate Fund VII Global Greenwich Co-investment, L.P. | $343.01 k | Real Estate Fund |
| North Haven Real Estate Fund VII Global-f, L.P. | $545.20 mm | Real Estate Fund |
| Morgan Stanley Real Estate Fund VII Offshore Investors Global, L.P. | ||
| North Haven Real Estate Fund VII Global-t, L.P. | $312.38 mm | Real Estate Fund |
| Morgan Stanley Real Estate Fund VII Private Investors Global, L.P. | ||
| North Haven Real Estate Fund VII Global-te, L.P. | $19.49 mm | Real Estate Fund |
| North Haven Real Estate Fund VII Special Global, L.P. | $55.75 mm | Real Estate Fund |
| North Haven Real Estate Fund VIII Global - F, L.P. | $404.10 mm | Real Estate Fund |
| North Haven Real Estate Fund VIII Global - T, L.P. | $37.77 mm | Real Estate Fund |
| North Haven Real Estate Fund VIII Global Co-investment No. 1, L.P. | $19.62 mm | Real Estate Fund |
| North Haven Real Estate Fund VIII Global Co-investment, L.P. | $42.41 mm | Real Estate Fund |
| North Haven Real Estate Fund VIII Global-te, L.P. | $4.25 mm | Real Estate Fund |
| North Haven Real Estate Fund X Global-f, L.P. | $2.92 bn | Real Estate Fund |
| North Haven Real Estate Fund X Global-te Feeder L.P. | ||
| North Haven Real Estate Fund X Global-t, L.P. | $408.88 mm | Real Estate Fund |
| Prime Property Fund Asia Limited Partnership | $4.09 bn | Real Estate Fund |
| Prime Property Fund Europe SCSP | $1.60 bn | Real Estate Fund |
| Prime Property Fund Europe S.a., Sicav-raif |
