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advised by MADISON INTERNATIONAL REALTY HOLDINGS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2023 | $1.1B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Apr 6, 2023 | $1.1B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 31, 2023 | $1.1B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 31, 2022 | $1.3B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Jun 8, 2021 | $1.4B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 31, 2021 | $1.4B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| May 7, 2020 | $1.3B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 30, 2020 | $1.3B | 2 | $1.1B | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Oct 30, 2019 | $854M | 2 | $589M | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Jul 11, 2019 | $854M | 2 | $589M | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 29, 2019 | $854M | 2 | $589M | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 30, 2018 | $848M | 2 | $595M | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Mar 31, 2017 | $614M | 2 | $595M | 100.0% | yes | MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| CITI PRIVATE BANK | CITI PRIVATE BANK | ST. HELIER | n/a | Jersey | no | n/a |
| HAMBURG COMMERCIAL BANK AG | HAMBURG COMMERCIAL BANK AG | Hamburg | n/a | Germany | no | n/a |
| INVESTEC BANK PLC | INVESTEC BANK PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Luxembourg | n/a | Luxembourg | no | n/a |