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advised by MADISON INTERNATIONAL REALTY HOLDINGS, LLC
Delaware, United States
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 | $310M | 34 | $5.0M | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP |
| 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 | London | n/a | United Kingdom | no | n/a |
| CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | Bertrange | n/a | Luxembourg | no | n/a |
| Computershare | Computershare | Canton | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | 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 |