DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MADISON INTERNATIONAL REALTY HOLDINGS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $313,320 | 8 | $5.0M | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIED IRISH BANKS, P.L.C. | ALLIED IRISH BANKS, P.L.C. | Dublin | n/a | Ireland | no | n/a |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| CITIBANK EUROPE PLC LUXEMBOURG BRANCH | CITIBANK EUROPE PLC LUXEMBOURG BRANCH | Bertrange | n/a | Luxembourg | no | n/a |
| EUROPEAN DEPOSITARY BANK | EUROPEAN DEPOSITARY BANK | Luxembourg | n/a | Luxembourg | no | n/a |
| INVESTEC BANK PLC | INVESTEC BANK PLC | London | n/a | United Kingdom | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |