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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 | $232M | 5 | $1.8M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Aug 24, 2023 | $234M | 4 | $1.8M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Apr 6, 2023 | $234M | 4 | $1.8M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 31, 2023 | $234M | 4 | $1.8M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 31, 2022 | $262M | 4 | $1.8M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Jun 8, 2021 | $242M | 6 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 31, 2021 | $242M | 6 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| May 7, 2020 | $285M | 6 | $10.0M | 0.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 30, 2020 | $285M | 6 | $10.0M | 0.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Oct 30, 2019 | $290M | 5 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Jul 11, 2019 | $290M | 5 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 29, 2019 | $290M | 5 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Mar 30, 2018 | $224M | 5 | $10.0M | 100.0% | yes | MADISON NYC CORE RETAIL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKUNITED, NA | BANKUNITED, NA | Miami | Florida | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |