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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 |
|---|---|---|---|---|---|---|
| Aug 24, 2023 | $75.9M | 2 | $75.0M | 10000.0% | yes | MADISON INTERNATIONAL STRATEGIC CO-INVESTMENT SIDECAR U-1, LLC |
| Apr 6, 2023 | $75.9M | 2 | $75.0M | 10000.0% | yes | MADISON INTERNATIONAL STRATEGIC CO-INVESTMENT SIDECAR U-1, LLC |
| Mar 31, 2023 | $75.9M | 2 | $75.0M | 10000.0% | yes | MADISON INTERNATIONAL STRATEGIC CO-INVESTMENT SIDECAR U-1, LLC |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |