MADISON INTERNATIONAL REALTY HOLDINGS, LLC
Adviser information for MADISON INTERNATIONAL REALTY HOLDINGS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 31 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $6.6B |
| Non-Discretionary | 1 | $428.8M |
| Total | 25 | $7.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $4.8B |
| Pension and profit sharing plans | <5 | $75.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $1.4B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $790.2M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees% OF CAPITAL COMMITTED OR INVESTED; EXPENSES PER FUND DOCUMENTS |
Principal Office
300 PARK AVE3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30-5:30
Tel: 212-688-8777, Fax: None
Chief Compliance Officer
EMIDIO MORIZIO
CHIEF COMPLIANCE OFFICER
300 PARK AVENUE
3RD FLOOR
NEW YORK
NY
United States
Tel:
212-688-1964
E*************@*************M
(Full email address available in API data)
Regulatory Contact
KEVIN FALAHEE
VICE PRESIDENT
300 PARK AVENUE
3RD FLOOR
NEW YORK
NY
United States
Tel:
646-695-2835
K*******@*************M
(Full email address available in API data)
Industry Affiliates
| MADISON INTERNATIONAL HOLDINGS LAZORA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS NYC CORE RETAIL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS NYC CORE RETAIL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VI RETAIL CO-INVESTMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VII ELI CO-INVESTMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VII IQHQ CO-INVESTMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VIII COLOGIX CO-INVESTMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MADISON INTERNATIONAL HOLDINGS VIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP | Real Estate Fund | $2.0M | $5.0M | 112 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (I), LP | Real Estate Fund | $347.0M | $5.0M | 7 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (T), LP | Real Estate Fund | $347.0M | $5.0M | 45 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LP | Real Estate Fund | $347.0M | $5.0M | 25 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI RETAIL CO-INVESTMENT, LP | Real Estate Fund | $31.7M | $30.0M | 2 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS | Real Estate Fund | $0.3M | $5.0M | 8 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL II), LP | Real Estate Fund | $310.1M | $5.0M | 2 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL), LP | Real Estate Fund | $310.1M | $5.0M | 34 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (T), LP | Real Estate Fund | $310.1M | $5.0M | 197 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP | Real Estate Fund | $310.1M | $5.0M | 34 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII ELI MASTER CO-INVESTMENT, LP | Real Estate Fund | $120.8M | $15.0M | 4 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII IQHQ CO-INVESTMENT, LP | Real Estate Fund | $158.9M | $5.0M | 6 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII LAZORA CO-INVESTMENT, LP | Real Estate Fund | $51.2M | $11.2M | 2 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, SCS | Real Estate Fund | $0.1M | $5.0M | 20 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (INTL), LP | Real Estate Fund | $508.3M | $5.0M | 16 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (T), LP | Real Estate Fund | $1,524.8M | $5.0M | 18 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (TE), LP | Real Estate Fund | $154.8M | $5.0M | 16 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII DATA CENTERS CO-INVESTMENT, LP | Real Estate Fund | $95.1M | $5.0M | 6 |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCS-P | Real Estate Fund | $0.1M | $5.0M | 36 |
| MADISON NYC CORE RETAIL PARTNERS II, LP | Real Estate Fund | $232.2M | $1.8M | 5 |
| MADISON NYC CORE RETAIL PARTNERS, LP | Real Estate Fund | $282.2M | $0.6M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DICKERMAN, RONALD, MARK | Individual | – | PRESIDENT | 04/2002 | < 5% |
| FLAHERTY, CAREY, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER | 05/2010 | < 5% |
| HECHT, YEHUDA | Individual | – | CHIEF FINANCIAL OFFICER | 10/2010 | < 5% |
| MADISON INTERNATIONAL REALTY PARTNERS, LP | Domestic Entity | – | MADISON INTERNATIONAL REALTY PARTNERS, LP | 06/2019 | > 75% |
| DICKERMAN, RONALD, MARK | Individual | MADISON INTERNATIONAL REALTY PARTNERS, LP | MAJORITY OWNER | 06/2019 | > 75% |
| MORIZIO, EMIDIO | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| SCHEIN, MARK, DAVID | Individual | – | CHIEF OPERATING OFFICER, AND GENERAL COUNSEL | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 92M | 6M | – |
| PLYMOUTH INDL REIT INC | COM | 108M | 5M | – |