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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

RXR MTF RED HOOK CO-INVESTOR II LP

advised by RXR ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93bf971a-2b6c-58d4-1865-57ae29e7683e

Data as of Dec 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Dec 16, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

RXR Mtf Red Hook Co-Investor II LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RXR ASSET MANAGEMENT LLCCRD 158268
Fund type: Real Estate Fund
Latest reported GAV: $9.5Mgross asset value on Schedule D 7.B(1), as of 2024-12-16; never fund size
Peak reported GAV: $9.7M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Dec 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5202633349

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 16, 2024	$9.5M	1	$0	0.0%	yes	RXR MTF RED HOOK CO-INVESTOR II LP
Mar 30, 2024	$9.5M	1	$0	0.0%	yes	RXR MTF RED HOOK CO-INVESTOR II LP
Mar 31, 2023	$9.7M	1	$0	0.0%	yes	RXR MTF RED HOOK CO-INVESTOR II LP
Mar 30, 2022	$9.5M	1	$0	0.0%	yes	RXR MTF RED HOOK CO-INVESTOR II LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← RXR ASSET MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93bf971a-2b6c-58d4-1865-57ae29e7683e
First observed: Mar 30, 2022
Last observed: Dec 16, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RXR MTF RED HOOK CO-INVESTOR II LP

advised by RXR ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93bf971a-2b6c-58d4-1865-57ae29e7683e

Data as of Dec 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 16, 2024

$9.5M

0.0%

yes

RXR MTF RED HOOK CO-INVESTOR II LP

Mar 30, 2024

$9.5M

0.0%

yes

RXR MTF RED HOOK CO-INVESTOR II LP

Mar 31, 2023

$9.7M

0.0%

yes

RXR MTF RED HOOK CO-INVESTOR II LP

Mar 30, 2022

$9.5M

0.0%

yes

RXR MTF RED HOOK CO-INVESTOR II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a