Madison Nyc Core Retail Partners II, LP
Real Estate FundFund ID 805-4650737437Delaware, United States
Gross assets
$147.9M
Min. investment
$147.9M
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Madison Nyc Core Retail Partners II, LP is a real estate fund managed by Madison International Realty Holdings, LLC. The fund reports $147.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $147.9 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 | 805-4650737437 |
| 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% |
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 Nyc Core Retail Partners II, LP?
Madison Nyc Core Retail Partners II, LP reports $147.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Madison Nyc Core Retail Partners II, LP?
The stated minimum investment is $147.9 million.
Who manages Madison Nyc Core Retail Partners II, LP?
Madison Nyc Core Retail Partners II, LP is managed by Madison International Realty Holdings, LLC.
Does Madison Nyc Core Retail Partners II, 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
$147.9M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.