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RXR Asset Management LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | $2.2M | 2 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2018 | Mar 30, 2018 | $2.5M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2017 | Mar 30, 2017 | $2.6M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2016 | Mar 30, 2016 | $2.7M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2015 | Mar 30, 2015 | $27.5M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2014 | Mar 31, 2014 | $20.3M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2013 | Mar 28, 2013 | $18.1M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| 2012 | Feb 14, 2012 | $14.9M | 4 | $0 | 0 | 0 | Real Estate Fund | RXR FUND II 1166 SWAP CO-INVESTOR LP |