| Fund ID | 805-5212202411 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Madison International Real Estate Liquidity Fund VIII (te), LP | Real Estate | $691.1M |
| Madison International Real Estate Liquidity Fund VII (te), LP | Real Estate | $467.7M |
| Madison International Real Estate Liquidity Fund VI (te), LP | Real Estate | $411.3M |
Madison International Real Estate Liquidity Fund IX (intl), LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $5 million.
Madison International Real Estate Liquidity Fund IX (intl), LP is managed by Madison International Realty Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.