Madison Marquette Retail Enhancement Fund Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Madison Marquett...
- Size
-
$487M
- Vintage
-
2007
- Dry Powder
-
Madison Marquette Retail Enhancement Fund General Information
Description
Madison Marquette Retail Enhancement Fund is a real estate value-added fund managed by Madison Marquette. The fund is located in Washington, District of Columbia, and will invest in North America. The fund will target to invest in the business products and services industry. The fund prefers a minimum investment of USD 25 million. The fund focuses on retail asset class.
Contact Information
Fund Manager's Location
- 1000 Maine Avenue Southwest
- Suite 300
- Washington, DC 20024
- United States
Madison Marquette Retail Enhancement Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Madison Marquette Retail Enhancement Fund Limited Partners (8)
The Northwestern Mutual Life Insurance is one of Madison Marquette Retail Enhancement Fund’s 8 limited partners. Its latest Original was on 21-Jun-2007.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| The Northwestern Mutual Life Insurance | Former | 21-Jun-2007 | Original | ||
| Colorado Public Employees' Retirement Association | Former | 21-May-2007 | Original | ||
| Colorado School Division Pension | Current | 21-May-2007 | Original | ||
| Ireland Strategic Investment Fund | Current | 21-May-2007 | Original | ||
| National Treasury Management Agency Pension Scheme | Corporate Pension | Former | 21-May-2007 | Original |
Madison Marquette Retail Enhancement Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Madison Marquette Retail Enhancement Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Madison Marquette Retail Enhancement Fund Benchmark (279)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| MA Investors Fund 1 | |||||
| Merit Energy Partner Canada II | |||||
| LPC Realty TRS Illinois Core Separate Account | 31-Dec-2021 | ||||
| EnerVest Energy Institutional Fund XI | 31-Dec-2016 | ||||
| High Street Real Estate Fund II | |||||
| HG Capital VIII | |||||
| HGI US Property Fund | |||||
| Westminster Fund VII | |||||
| Beartooth Capital I | |||||
| NL Ventures VI |
Madison Marquette Retail Enhancement Fund FAQs
-
What is Madison Marquette Retail Enhancement Fund?
Madison Marquette Retail Enhancement Fund is a real estate value-added fund managed by Madison Marquette.
-
Who manages Madison Marquette Retail Enhancement Fund?
Madison Marquette Retail Enhancement Fund is managed by Madison Marquette.
-
Where is Madison Marquette Retail Enhancement Fund domiciled?
Madison Marquette Retail Enhancement Fund is domiciled in United States: Delaware.
-
What is Madison Marquette Retail Enhancement Fund's size?
Madison Marquette Retail Enhancement Fund has a size of $487M.
-
What type of fund is Madison Marquette Retail Enhancement Fund?
The fund type of Madison Marquette Retail Enhancement Fund is Real Estate.
-
What is the status of Madison Marquette Retail Enhancement Fund?
Madison Marquette Retail Enhancement Fund is closed.
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