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North Haven Real Estate Fund XI Global-F closes $3.23B from 38 institutional investors
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.
All North Haven vehicles on Form D →