MADISON INTERNATIONAL REALTY HOLDINGS, LLC

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Madison International Realty Holdings is based out of New York. Madison International Realty Holdings is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $4,374,249,466 (Form ADV from 2019-10-30). Their last reported 13F filing for Q3 2019 included $265,323,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Madison International Realty Holdings's largest holding is Mack-Cali Realty Corp. with shares held of 4,516,012. Madison International Realty Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, and 1 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $265.323 Million
  • Prior Market Value $257.885 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 5.70 %
  • Time Held Top20:7.71 quarters
  • Time Held Top10:7.71 quarters
  • Time Held All:7.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 0.34%
Performance Last 4 Quarters: 3.02%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Dickerman Ronald

View Last Form Adv Compilation Report on Record

MADISON INTERNATIONAL REALTY HOLDINGS, LLC
Classified as Hedge Fund
410 PARK AVE 10TH FLOOR
NEW YORK NY    10022-9443
Country: United States

Business Phone: 212-688-8777
Fax: 212-688 8774
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 57
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,% OF CAPITAL COMMITTED OR INVESTED; EXPENSES PER FUND DOCUMENTS
Amount of client funds and securities: 3,477,380,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 3,477,380,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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MADISON INTERNATIONAL REALTY HOLDINGS, LLC

ownership team - last updated 2019-07-11
Name Title Start Date Direct/Indirect % Ownership
DICKERMAN, RONALD, MARK PRESIDENT 04/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING MEMBER direct 2011-01-01
FLAHERTY, CAREY, JOSEPH CO-CHIEF INVESTMENT OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
JACOBSON, DEREK, O CO-CHIEF INVESTMENT OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
MICHEL, GREGORY, R CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
HECHT, YEHUDA CHIEF FINANCIAL OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF FINANCIAL OFFICER direct 2010-10-01
HUSSAIN, NAUSHEEN HR DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC HR DIRECTOR direct 2014-03-01
CHEN, MICHAEL, JIUN-YIH MANAGING DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2014-07-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2015-07-01
Siefert, Michael MANAGING DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2007-01-01
TORPEY, WILLIAM, KYLE DIRECTOR 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC DIRECTOR direct 2017-09-01
MADISON INTERNATIONAL REALTY PARTNERS, LP MADISON INTERNATIONAL REALTY PARTNERS, LP 06/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MADISON INTERNATIONAL REALTY PARTNERS, LP direct 2019-06-01
DICKERMAN, RONALD, MARK MAJORITY OWNER MADISON INTERNATIONAL REALTY PARTNERS, LP 06/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING MEMBER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. Cayman Islands 805-4238880775 Real Estate Fund 854,120,381 589,262,790
MADISON NYC CORE RETAIL PARTNERS, LP United States 805-4977038708 Real Estate Fund 338,267,229 625,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP United States 805-8031504146 Real Estate Fund 339,339,482 114,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP United States 805-2453784948 Real Estate Fund 1,596,086,059 40,100
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, LP United States 805-8361341526 Real Estate Fund 846,012,994 200,000
MADISON INTERNATIONAL PRIME PROPERTY INVESTORS SERIES I, LP United States 805-5372649682 Real Estate Fund 216,079,893 200,000,000
MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP Cayman Islands 805-1713553182 Real Estate Fund 37,988,302 10,000,000
MADISON NYC CORE RETAIL PARTNERS II, LP United States 805-4650737437 Real Estate Fund 290,357,733 10,000,000
MIRELF VI RETAIL CO-INVESTMENT, LP Cayman Islands 805-4246101098 Real Estate Fund 44,916,767 32,000,000

MADISON INTERNATIONAL REALTY HOLDINGS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DICKERMAN, RONALD, MARK MANAGING MEMBER 04/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING MEMBER direct 2011-01-01
FLAHERTY, CAREY, JOSEPH MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
DICKERMAN, ALLISON, ROSE MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MEMBER direct 2011-01-01
DICKERMAN, ANDREW MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MEMBER direct 2011-01-01
JACOBSON, DEREK, O MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
MICHEL, GREGORY, R CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
HECHT, YEHUDA CHIEF FINANCIAL OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF FINANCIAL OFFICER direct 2010-10-01
HUSSAIN, NAUSHEEN HR DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC HR DIRECTOR direct 2014-03-01
CHEN, MICHAEL, JIUN-YIH MANAGING DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2014-07-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2015-07-01
Siefert, Michael MANAGING DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2007-01-01
TORPEY, WILLIAM, KYLE DIRECTOR 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC DIRECTOR direct 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MADISON INTERNATIONAL GLOBAL VALUE REAL ESTATE SECURITIES FUND, LP Cayman Islands 805-1713553182 Real Estate Fund 37,988,302 10,000,000
MADISON NYC CORE RETAIL PARTNERS II, LP United States 805-4650737437 Real Estate Fund 290,357,733 10,000,000
MIRELF VI RETAIL CO-INVESTMENT, LP Cayman Islands 805-4246101098 Real Estate Fund 44,916,767 32,000,000
MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. Cayman Islands 805-4238880775 Real Estate Fund 854,120,381 589,262,790
MADISON NYC CORE RETAIL PARTNERS, LP United States 805-4977038708 Real Estate Fund 338,267,229 625,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP United States 805-8031504146 Real Estate Fund 339,339,482 114,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP United States 805-2453784948 Real Estate Fund 1,596,086,059 40,100
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, LP United States 805-8361341526 Real Estate Fund 846,012,994 200,000
MADISON INTERNATIONAL PRIME PROPERTY INVESTORS SERIES I, LP United States 805-5372649682 Real Estate Fund 216,079,893 200,000,000

MADISON INTERNATIONAL REALTY HOLDINGS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
DICKERMAN, RONALD, MARK MANAGING MEMBER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING MEMBER direct 2011-01-01
FLAHERTY, CAREY, JOSEPH MANAGING DIRECTOR 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
DICKERMAN, ALLISON, ROSE MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MEMBER direct 2011-01-01
DICKERMAN, ANDREW MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MEMBER direct 2011-01-01
JACOBSON, DEREK, O MANAGING DIRECTOR 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC PRINCIPAL direct 2010-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2010-05-01
MICHEL, GREGORY, R CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
HECHT, YEHUDA CHIEF FINANCIAL OFFICER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC CHIEF FINANCIAL OFFICER direct 2010-10-01
HUSSAIN, NAUSHEEN HR DIRECTOR 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC HR DIRECTOR direct 2014-03-01
CHEN, MICHAEL, JIUN-YIH MANAGING DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2014-07-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC MANAGING DIRECTOR direct 2015-07-01
COHEN, EVAN DIRECTOR 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC DIRECTOR direct 2014-05-01
MADISON INTERNATIONAL REALTY HOLDINGS, LLC DIRECTOR direct 2015-05-01
SCHAFFLER, ANDREW DIRECTOR 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON INTERNATIONAL REALTY HOLDINGS, LLC DIRECTOR direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIRELF VI RETAIL CO-INVESTMENT, LP Cayman Islands 805-4246101098 Real Estate Fund 97,616,043 32,000,000
MADISON INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER, L.P. Cayman Islands 805-4238880775 Real Estate Fund 614,045,194 595,155,418
MADISON NYC CORE RETAIL PARTNERS, LP United States 805-4977038708 Real Estate Fund 323,307,879 625,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IV, LP United States 805-2772103440 Real Estate Fund 46,630,016 31,400
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND V, LP United States 805-8031504146 Real Estate Fund 688,806,428 114,000
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND II, LP United States 805-8030418838 Real Estate Fund 12,364,877 50,000
MADISON FORNEBU CO-INVESTMENT FEEDER, LP Cayman Islands 805-7960028423 Real Estate Fund 602,183 29,405,036
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP United States 805-2453784948 Real Estate Fund 1,454,575,985 40,100

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