Investment adviser · CRD 158165

MADISON INTERNATIONAL REALTY HOLDINGS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 8, 2026

Regulatory AUM: $6.31B
Client accounts: 33
Employees: 62
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$4,433,408,359	70.3%
Sovereign wealth & foreign institutions	Fewer than 5	$1,111,357,632	17.6%
Government entities	Fewer than 5	$438,382,886	7.0%
Other investment advisers	Fewer than 5	$285,624,326	4.5%
Retirement plans	Fewer than 5	$37,180,734	0.6%

Filing source

Form ADV 2118348 · Jul 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

43 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LPReal Estate Fund · Last reported Jul 8, 2026$955MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3843652061
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-311081
Form D file number: 021-311092
Form D file number: 021-311098

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (TE), LPReal Estate Fund · Last reported Jul 8, 2026$691MGross asset value

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC FINANCIAL SERVICES GROUP, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-6409123203
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-393222
Form D file number: 021-393223
Form D file number: 021-393225
Form D file number: 021-393227
Form D file number: 021-393230

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII (INTL), LPReal Estate Fund · Last reported Jul 8, 2026$460MGross asset value

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC FINANCIAL SERVICES GROUP, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7575315580
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-393222
Form D file number: 021-393223
Form D file number: 021-393225
Form D file number: 021-393227
Form D file number: 021-393230

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCS-PReal Estate Fund · Last reported Jul 8, 2026$337MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC FINANCIAL SERVICES GROUP, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-8661232617
Reported beneficial owners: 36
Minimum commitment: $5M
Form D file number: 021-311081
Form D file number: 021-311092
Form D file number: 021-311098

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL), LPReal Estate Fund · Last reported Jul 8, 2026$323MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-9372499697
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-311081
Form D file number: 021-311092
Form D file number: 021-311098

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LPReal Estate Fund · Last reported Jul 8, 2026$184MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-9545040648
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-236287

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, SCSReal Estate Fund · Last reported Jul 8, 2026$174MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6986829660
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-311081
Form D file number: 021-311092
Form D file number: 021-311098

Form ADV 2118348 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 PARK AVE, 3RD FLOOR
NEW YORK, NY, 10022-7402, United States

CRD 158165

Filing source

Form ADV 2118348 · Jul 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.