| Fund ID | 805-6249395769 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Rxr Re Vaf - Fund III Parallel a LP | Real Estate | $430.8M |
| Rxr-Us Qualified Opportunity Zone Fund II LLC | Real Estate | $332.7M |
| Rxr Vaf III 196 Willoughby Co-Investor LP | Real Estate | $129.8M |
Rxr Aspire Pii Co-Investor REIT Holdings LP reports $923,000 in gross assets, among the top 95% of private funds by size.
Rxr Aspire Pii Co-Investor REIT Holdings LP is managed by Rxr Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.