| Fund ID | 805-5625172976 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arden Real Estate Partners IV, L.P. | Real Estate | $73.2M |
| Arepiii 1735 Investors, LLC | Real Estate | $36.1M |
| Arepiii Parallel S Fund, LP | Real Estate | $30.7M |
Rxr Arden Digital Ventures Fund LP reports $22.8 million in gross assets, among the top 67% of private funds by size.
Rxr Arden Digital Ventures Fund LP is managed by Arden Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.