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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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 16, 2024 | $30.8M | 4 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2023 | Mar 31, 2023 | $108M | 4 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2022 | Mar 30, 2022 | $143M | 4 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2021 | Mar 30, 2021 | $148M | 4 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2020 | Mar 28, 2020 | $160M | 5 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2019 | Mar 30, 2019 | $262M | 5 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2018 | Mar 30, 2018 | $228M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2017 | Mar 30, 2017 | $257M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2016 | Mar 30, 2016 | $234M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2015 | Mar 30, 2015 | $213M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2014 | Mar 31, 2014 | $109M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |
| 2013 | Mar 28, 2013 | $175M | 6 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP |