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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 | $31.7M | 2 | $30.0M | 0.0% | yes | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI RETAIL CO-INVESTMENT, LP |
| Aug 24, 2023 | $32.1M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Apr 6, 2023 | $32.1M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 31, 2023 | $32.1M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 31, 2022 | $32.7M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Jun 8, 2021 | $33.5M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 31, 2021 | $33.5M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| May 7, 2020 | $38.4M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 30, 2020 | $38.4M | 3 | $30.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Oct 30, 2019 | $44.9M | 3 | $32.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Jul 11, 2019 | $44.9M | 3 | $32.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 29, 2019 | $44.9M | 3 | $32.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 30, 2018 | $101M | 3 | $32.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, LP |
| Mar 31, 2017 | $97.6M | 3 | $32.0M | 0.0% | yes | MIRELF VI RETAIL CO-INVESTMENT, 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 |