Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP
Real Estate FundFund ID 805-4246101098Cayman Islands
Gross assets
$13.4M
Min. investment
$30M
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP is a real estate fund managed by Madison International Realty Holdings, LLC. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $30 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4246101098 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Madison International Real Estate Liquidity Fund VII (te), LP | Real Estate | $955M |
| Madison International Real Estate Liquidity Fund VIII (te), LP | Real Estate | $691.1M |
| Madison International Real Estate Liquidity Fund VIII (intl), LP | Real Estate | $459.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP?
Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP?
The stated minimum investment is $30 million.
Who manages Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP?
Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP is managed by Madison International Realty Holdings, LLC.
Does Madison International Real Estate Liquidity Fund VI Retail Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.4M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.