N/A MSREI XI GLOBAL-GP, L.P.

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: MSREI XI GLOBAL-GP, L.P.

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PROMOTER

NORTH HAVEN REAL ESTATE FUND XI GLOBAL-F, L.P.

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GP, L.L.C., MARGARET SII

PROMOTER

NORTH HAVEN REAL ESTATE FUND XI GLOBAL-L, SCSP

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GLOBAL-GP S.A R.L., N/A MSREI XI GP, L.L.C., MARGARET SII

PROMOTER

NORTH HAVEN REAL ESTATE FUND XI GLOBAL-TE FEEDER, L.P.

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GP, L.L.C., MARGARET SII

PROMOTER

NORTH HAVEN REAL ESTATE FUND XI GLOBAL-U, L.P.

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GP, L.L.C, MARGARET SII

PROMOTER

NORTH HAVEN REAL ESTATE FUND XI GLOBAL-T, L.P.

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GP, L.L.C., MARGARET SII

PROMOTER

MSREF XI GLOBAL LEF-T, L.P.

JOHN R. KLOPP, JOSEPHINE MORTELLITI, N/A MSREI XI GP, L.L.C., MARGARET SII

Filings

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D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-11-14

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-11-14

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-10-01

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-11-14

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-09-17

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2025-09-17