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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 |
|---|---|---|---|---|---|---|
| Oct 30, 2019 | $38.0M | 3 | $10.0M | 0.0% | yes | MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP |
| Jul 11, 2019 | $38.0M | 3 | $10.0M | 0.0% | yes | MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP |
| Mar 29, 2019 | $38.0M | 3 | $10.0M | 0.0% | yes | MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP |
| Mar 30, 2018 | $44.0M | 2 | $10.0M | 0.0% | yes | MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | 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 |