0002081393-25-000001.txt : 20250829 0002081393-25-000001.hdr.sgml : 20250829 20250829172435 ACCESSION NUMBER: 0002081393-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 EFFECTIVENESS DATE: 20250829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Haven Real Estate Fund XI Global-U, L.P. CENTRAL INDEX KEY: 0002081393 ORGANIZATION NAME: EIN: 981874581 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556311 FILM NUMBER: 251282144 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002081393 North Haven Real Estate Fund XI Global-U, L.P. 1585 BROADWAY 33RD FLOOR NEW YORK NY NEW YORK 10036 212-761-4000 ALBERTA, CANADA None None Limited Partnership true 2025 n/a MSREI XI Global-GP, L.P. 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Promoter The General Partner of the Issuer (the "GP") n/a MSREI XI GP, L.L.C 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Promoter The General Partner of the GP of the Issuer (the "GP of the GP") John R. Klopp 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Margaret Sii 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Josephine Mortelliti 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 0 Indefinite false 0 0 0 0 false North Haven Real Estate Fund XI Global-U, L.P. /s/ Christie Park Christie Park Vice President of the GP of the GP 2025-08-29