| Fund ID | 805-9290411590 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 New York Metro Emerging Sub-Market Venture Parallel II (REIT) LP reports $3.8 million in gross assets, among the top 87% of private funds by size.
Rxr New York Metro Emerging Sub-Market Venture Parallel II (REIT) 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.