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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, 2017 | $12.4M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Apr 26, 2016 | $19.5M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Mar 30, 2016 | $19.5M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Jun 5, 2015 | $18.2M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Mar 31, 2015 | $19.3M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Apr 24, 2014 | $32.0M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Mar 28, 2014 | $32.0M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Mar 28, 2013 | $46.6M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Apr 20, 2012 | $51.5M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Feb 14, 2012 | $51.5M | 40 | $50,000 | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |