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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 31, 2022 | $72.4M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Jun 8, 2021 | $151M | 118 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 31, 2021 | $151M | 118 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| May 7, 2020 | $337M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 30, 2020 | $337M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Oct 30, 2019 | $339M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Jul 11, 2019 | $339M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 29, 2019 | $339M | 112 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 30, 2018 | $397M | 111 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 31, 2017 | $689M | 111 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Apr 26, 2016 | $821M | 111 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 30, 2016 | $829M | 111 | $114,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Jun 5, 2015 | $946M | 110 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 31, 2015 | $1.1B | 110 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Apr 24, 2014 | $860M | 110 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 28, 2014 | $860M | 110 | $250,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP |
| Mar 28, 2013 | $141M | 26 | $100,000 | 200.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, 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 |
| 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 |