Alts
Vault
Funds
Managers
Companies
Reports
Graph
SEC EDGAR ↗
Sign in
system
light
dark
Copied
Menu
Alts
Vault
Sign in
Funds
Screener
Trends
Leaderboard
Credit marks
Redemption pressure
Managers
All managers
Shared books
Companies
All companies
Co-investment
Reports
All reports
Crowding Index
Graph
Network map
Reference
Metric catalog
Methodology
Data provenance
Data & API
About
Share
Copied
system
light
dark
Collapse
Funds
Managers
Companies
Reports
Graph
Sign in
system
Directory
Shared books
All funds
/
Managers
/
Msref Real Estate Advisor, Inc.
Manager · 1 product
Msref Real Estate Advisor, Inc.
CRD 142047 ·
IAPD ↗
Overview
Products
Products
1
1 filed · 10-K
Combined assets
$2.6B
Combined net assets
$1.1B
All figures as of 2026-03-31.
Products
Fund
Class
As of
Total assets
Net assets
North Haven Net REIT
CIK 0001999784
Real Estate
2026-03-31
$2.6B
$1.1B