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 Vii (Intl II), LP
Gross asset value
$310M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$310M as of Mar 28, 2024
Mar 29, 2019$846M then
Owners2 as of Mar 28, 2024
Mar 29, 201932 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
- 021-311081reportedthe 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
- Citi Private BankLondon, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Citibank Europe Plc, Luxembourg BranchBertrange, Luxembourg
- ComputershareCanton, Massachusetts · LEI 254900Y7PP3ZED9AUY94
- First RepublicNew York, New York · LEI YWC0TIKBQM2JV8L4IV08
- Signature BankNew York, New York · LEI VLP5AP0XK2GM6GKD1007
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
- 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons