AltMountain

Madison Nyc Core Retail Partners, LP

Organized in Delaware, United States · Advised by Madison International Realty Holdings, LLC · Private fund ID 805-4977038708
Real estate fund

Madison Nyc Core Retail Partners, LP is a real estate fund organized in Delaware, United States and advised by Madison International Realty Holdings, LLC. Its adviser reported $282,170,725 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 10 beneficial owners. The minimum investment it accepts is $625,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$282,170,725As reported on Form ADV
Beneficial owners
10
Minimum investment
$625,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
GEN II Fund Services, LLC
Custodian
Bankunited, NA; Signature Bank
Adviser
Madison International Realty Holdings, LLC · New York, NY · CRD 158165
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Madison Nyc Core Retail Partners, LP

What is the minimum investment for Madison Nyc Core Retail Partners, LP?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Madison Nyc Core Retail Partners, LP accepts is $625,000.

Who can invest in Madison Nyc Core Retail Partners, LP?

Madison Nyc Core Retail Partners, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Madison Nyc Core Retail Partners, LP?

Its adviser reported $282,170,725 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Madison Nyc Core Retail Partners, LP?

Madison Nyc Core Retail Partners, LP is advised by Madison International Realty Holdings, LLC, based in New York, NY.

Who are Madison Nyc Core Retail Partners, LP's service providers?

Its Form ADV lists KPMG LLP as auditor and GEN II Fund Services, LLC as administrator.

Other funds advised by Madison International Realty Holdings, LLC