| Fund ID | 805-3088536606 |
| Fund type | Private Equity 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 | Yes |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Fp Holdings IV LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
Rxr Fp Holdings IV 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.