| Fund ID | 805-6857852094 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Real Estate Fund X Global-F, L.P. | Real Estate | $3.05B |
| Prime Property Fund Europe S.a., Sicav-Raif | Real Estate | $1.46B |
| North Haven Real Estate Fund IX Global-F, L.P. | Real Estate | $1.14B |
Prime Property Fund Asia Limited Partnership reports $3.4 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Prime Property Fund Asia Limited Partnership is managed by Msref Real Estate Advisor, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.