DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RXR ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | $2.2M | 2 | $0 | 0.0% | yes | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 30, 2018 | $2.5M | 3 | $0 | 0.0% | yes | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 30, 2017 | $2.6M | 3 | $0 | 0.0% | yes | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 30, 2016 | $2.7M | 3 | $0 | 0.0% | yes | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 30, 2015 | $27.5M | 3 | $0 | 0.0% | no | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Feb 12, 2015 | $20.3M | 3 | $0 | 0.0% | no | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 31, 2014 | $20.3M | 3 | $0 | 0.0% | no | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Mar 28, 2013 | $18.1M | 3 | $0 | 0.0% | no | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Feb 14, 2012 | $14.9M | 4 | $0 | 0.0% | no | RXR FUND II 1166 SWAP CO-INVESTOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |