AUMdb

Rxr Real Estate Value Added Fund Fund Iii Lp

Real Estate Fund · Delaware

Advised by Rxr Asset Management Llc · reported Dec 2024

Gross asset value

$95.7M

Beneficial owners

9

Minimum investment

$10.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2254366998
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
41%
Adviser's clients invested
0%

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.