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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $347M | 7 | $5.0M | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (I), LP |
| Aug 24, 2023 | $1.3B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Apr 6, 2023 | $1.3B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 31, 2023 | $1.3B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 31, 2022 | $1.8B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Jun 8, 2021 | $1.5B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 31, 2021 | $1.5B | 86 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| May 7, 2020 | $1.7B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 30, 2020 | $1.7B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Oct 30, 2019 | $1.6B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Jul 11, 2019 | $1.6B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 29, 2019 | $1.6B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 30, 2018 | $1.6B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 31, 2017 | $1.5B | 88 | $40,100 | 100.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Apr 26, 2016 | $887M | 63 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Mar 30, 2016 | $887M | 63 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| Jun 5, 2015 | $92.0M | 9 | $500,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP |
| 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 |