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 Real Estate Liquidity Fund Viii (Intl), LP
Gross asset value
$508M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$508M as of Mar 28, 2024
Mar 31, 2021$0 then
Owners16 as of Mar 28, 2024
Mar 31, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-393225reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- Citco Nederland B.V.Amsterdam, Netherlands · LEI 549300SGF4BS54YG8M65
- Signature BankNew York, New York · LEI VLP5AP0XK2GM6GKD1007
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons