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Madison Nyc Core Retail Partners, LP

Real Estate FundFund ID 805-4977038708Delaware, United States
Gross assets
$157.1M
Min. investment
$625K
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Madison Nyc Core Retail Partners, LP is a real estate fund managed by Madison International Realty Holdings, LLC. The fund reports $157.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $625,000. 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 ID805-4977038708
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Madison International Real Estate Liquidity Fund VII (te), LPReal Estate$955M
Madison International Real Estate Liquidity Fund VIII (te), LPReal Estate$691.1M
Madison International Real Estate Liquidity Fund VIII (intl), LPReal Estate$459.6M
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Frequently asked questions

How large is Madison Nyc Core Retail Partners, LP?

Madison Nyc Core Retail Partners, LP reports $157.1 million in gross assets, among the top 35% of private funds by size.

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

The stated minimum investment is $625,000.

Who manages Madison Nyc Core Retail Partners, LP?

Madison Nyc Core Retail Partners, LP is managed by Madison International Realty Holdings, LLC.

Does Madison Nyc Core Retail Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$157.1M▼ 35%
Mar '25 — $241.9MApr '25 — $241.9MMay '25 — $241.9MJun '25 — $241.9MJul '25 — $241.9MAug '25 — $241.9MSep '25 — $241.9MOct '25 — $241.9MNov '25 — $241.9MDec '25 — $241.9MJan '26 — $241.9MFeb '26 — $241.9MMar '26 — $157.1MApr '26 — $157.1MMay '26 — $157.1MJun '26 — $157.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Minimum investmentTop 49%
Higher than 51% 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.