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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 | $0 | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2023 | Mar 31, 2023 | $37.6M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2022 | Mar 30, 2022 | $2.1M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2021 | Mar 30, 2021 | $24.1M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2020 | Mar 28, 2020 | $56.1M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2019 | Mar 30, 2019 | $66.2M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2018 | Mar 30, 2018 | $68.7M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2017 | Mar 30, 2017 | $76.5M | 3 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |
| 2016 | Mar 30, 2016 | $0 | 0 | $0 | 0 | 0 | Real Estate Fund | RXR VAF III 5TS CO-INVESTOR LP |