AUMdb

Rxr New York Metro Emerging Sub Market Venture Lp

Real Estate Fund · Delaware

Advised by Rxr Asset Management Llc · reported Dec 2024

Gross asset value

$51.7M

Beneficial owners

47

Minimum investment

$10.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-2163452365
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
47%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.