37
North Haven Real Estate Fund XI Global files amendment with $3.23B raised
Fund raise update · Private equity / buyout · Open-ended · Offering Indefinite · Sold $3.23B · NEW YORK, NY · filed 2026-10-23
3(c)(7) — qualified purchasers
North Haven Venture Capital Opportunities Fund II (Cayman) LP, a Cayman Islands-domiciled venture capital fund, filed for an indefinite offering under Regulation D exemptions 3(c)(7) and 6(b). The fund is advised by Morgan Stanley AIP GP LP and has not yet closed its first investment.
Note: Fund II designation indicates prior fund; firstTimeManager flag contradicts repeat fund numeral—verify sponsor's prior fund history. Parallel vehicle structure (Cayman domicile with PA address) noted.
| - VCO II GP LTD. | General Partner of the Issuer |
| Derek Candy | Director of the Issuer's General Partner |
| Agne Miller | Director of the Issuer's General Partner |
| - Morgan Stanley AIP GP LP | Adviser of the Issuer |
| Christopher Auffenberg | Director of the General Partner of the Issuer's Adviser |
| David Miller | Director of the General Partner of the Issuer's Adviser |
| Mark Van der Zwan | Director of the General Partner of the Issuer's Adviser |
Signed by Agne Miller, Director of general partner of issuer.
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.