DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Madison International Global Value Real Estate Securities Fund, LP
Real Estate Fundadvised byMadison International Realty Holdings, LLCasset manager805-1713553182no longer reportedIAPD
Gross asset value
$38.0M
as of Oct 30, 2019; not a fund size
Peak GAV
$44.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
4 filings
Mar 30, 2018 to Oct 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$38.0M as of Oct 30, 2019
Mar 30, 2018$44.0M then
Owners3 as of Oct 30, 2019
Mar 30, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-294894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
- Sumitomo Mitsui Banking CorporationNew York, New York · LEI 5U0XI89JRFVHWIBS4F54
- Wells Fargo Securities, LLCCharlotte, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons