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 II, LP
Real Estate Fundadvised byMadison International Realty Holdings, LLCasset manager805-8030418838no longer reportedIAPD
Gross asset value
$12.4M
as of Mar 31, 2017; not a fund size
Peak GAV
$51.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Feb 14, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.4M as of Mar 31, 2017
Feb 14, 2012$51.5M then
Owners40 as of Mar 31, 2017
Feb 14, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
- Jpmorgan Chase Bank NaNew York, New York
- Silicon Valley BankNewton, Massachusetts
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