AUM
db
Advisors
Private Funds
Custodians
Charities
401(k) Plans
Methodology
Pricing
Sign in
Start free
Private funds
77 vehicles reported in Form ADV Section 7.B.(1) by
Rxr Asset Management Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
Filter
Clear
#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Rxr Re Vaf Fund Iii Parallel A Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$460M
7
2
Rxr Us Qualified Opportunity Zone Fund Ii Llc
Rxr Asset Management Llc
Real Estate Fund
Delaware
$402M
18
3
Rxr Fund Ii Sl Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$264M
5
4
Rxr Qoz Fund I L Llc
Rxr Asset Management Llc
Real Estate Fund
Delaware
$219M
753
5
Rxr Fund Ii 620 Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$165M
3
6
Rxr Vaf Iii 196 Willoughby Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$156M
3
7
Rxr Vaf 230 Park Venture Investor I Jv Lp
master
Rxr Asset Management Llc
Real Estate Fund
Delaware
$135M
16
8
Rxr Vaf Iii 1285 Venture Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$126M
8
9
Rxr Mtf Korman Venture A Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$123M
3
10
Rxr Re Vaf Fund Iii Parallel B (Reit) Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$104M
1
11
Rxr Mtf Red Hook Co Investor I Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$100M
3
12
Rxr Mtf 91 Dekalb Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$98.5M
4
13
Rxr Real Estate Value Added Fund Fund Iii Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$95.7M
9
14
Rxr Mtf Hamilton Green Co Investor I Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$81.1M
3
15
Rxr Mtf Parallel A Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$70.3M
3
16
Rxr Us Real Estate Mega Trends Fund Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$70.0M
3
17
Rxr Fund Ii 340 Madison Co Investor Holdings Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$59.9M
4
18
Rxr Re Vaf Fund Iii Parallel C Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$58.5M
1
19
Rxr Fund Ii 340 Madison Co Investor Ii Holdings Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$58.3M
1
20
Rxr New York Metro Emerging Sub Market Venture Parallel Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$53.2M
5
21
Rxr New York Metro Emerging Sub Market Venture Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$51.7M
47
22
Rxr Vaf Iii 1285 Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$51.1M
2
23
Rxr Real Estate Opportunity Fund Ii, L.P.
Rxr Asset Management Llc
Real Estate Fund
Delaware
$50.8M
8
24
Rxr Real Estate Opportunity Fund Ii Parallel, L.P.
Rxr Asset Management Llc
Real Estate Fund
Delaware
$36.4M
2
25
Rxr Vaf Iii Ex Condo Blocker Llc
Rxr Asset Management Llc
Real Estate Fund
Delaware
$33.3M
8
26
Rxr Real Estate Value Added Fund Parallel Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$30.8M
4
27
Rxr New York Metro Emerging Sub Market Venture Parallel Aiv Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$29.4M
1
28
Rxr Fund Ii Sl Co Investor Pref Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$28.1M
4
29
Rxr Real Estate Value Added Fund Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$25.2M
7
30
Ip Vaf Iii Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$23.8M
1
31
Rxr Emf Atlantic Station Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$23.5M
2
32
Rxr Mtf Korman Blue Bell Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$21.3M
3
33
Rxr Vaf Iii Wwp Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$20.3M
3
34
Ip Emf Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$19.6M
1
35
Rxr Mtf Nj Storage Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$19.6M
3
36
Rxr Re Vaf Fund Iii Parallel D Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$19.5M
1
37
Rxr Vaf Iii Ex Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$16.6M
6
38
Rxr Arden Digital Ventures Fund Lp
Rxr Asset Management Llc
Private Equity Fund
Delaware
$16.6M
13
39
Rxr Vaf Iii Garvies Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$14.1M
6
40
Rxr Real Estate Value Added Fund Parallel Ii (Reit) Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$14.0M
1
41
Rxr Re Vaf Fund Iii Parallel B Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$13.3M
1
42
Ip Vaf Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$11.3M
1
43
Rxr Mtf Red Hook Co Investor Ii Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.5M
1
44
Rxr Real Estate Value Added Fund Parallel Aiv Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.3M
1
45
Rxr Real Estate Value Added Fund Parallel Iii Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.3M
1
46
Rxr Emf Larkin Tower Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.0M
2
47
Rxr Mtf Red Hook Co Investor Iii Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.0M
33
48
Rxr Vaf 237 Park Co Investor Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$9.0M
2
49
Rxr Real Estate Technology And Innovation Fund Lp
Rxr Asset Management Llc
Private Equity Fund
Delaware
$8.6M
7
50
Rxr Vaf Iii Ex Holdings Jv Lp
Rxr Asset Management Llc
Real Estate Fund
Delaware
$7.8M
5
Page 1 of 2
Next →