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Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

RXR ASSET MANAGEMENT LLC

CRD 158268

UNIONDALE, NY

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:9ba9858f-2de3-38ed-b0a2-ffd402969538

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 122
Dated events: 2
On other graphs: 3
Observed: Feb 14, 2012 to Mar 31, 2026
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

Private Equityidentity

RXR Asset Management LLC

Private equity manager · shared crd

Independent Sponsorsidentity

RXR Asset Management LLC

Capital provider to sponsors · shared crd

Real Estate Fundsidentity

RXR Asset Management LLC

Real estate fund manager · shared crd

Private Equityowner

Blue Owl Capital Inc.

schedule ab owner name equals pe organization name · confidence 50%

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $2.7BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.7B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 65
Advisory employees: 48
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 78
Individual clients: 0
High net worth clients: 0
Private funds: 76Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-73591
CRD: 158268
Filings on the tape: 17
First filed: Feb 14, 2012
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: rxr.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 88

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
RXR RE VAF - FUND III PARALLEL A LP	Real Estate Fund	$460M	Dec 16, 2024	7	Mar 30, 2016	reported	021-254277
RXR-US QUALIFIED OPPORTUNITY ZONE FUND II LLC	Real Estate Fund	$402M	Dec 16, 2024	18	Mar 30, 2022	reported	n/a
RXR FUND II SL CO-INVESTOR LP	Real Estate Fund	$264M	Dec 16, 2024	5	Feb 14, 2012	reported	n/a
RXR QOZ FUND I - L LLC	Real Estate Fund	$219M	Dec 16, 2024	753	Mar 28, 2020	reported	n/a
RXR FUND II 620 CO-INVESTOR LP	Real Estate Fund	$165M	Dec 16, 2024	3	Mar 28, 2013	reported	n/a
RXR VAF III 196 WILLOUGHBY CO-INVESTOR LP	Real Estate Fund	$156M	Dec 16, 2024	3	Mar 30, 2021	reported	n/a
RXR EMF 9-47 HALL STREET CO-INVESTOR PARALLEL LP	Real Estate Fund	$141M	Mar 28, 2020	3	Mar 30, 2019	dropped	n/a
RXR VAF 230 PARK VENTURE INVESTOR I JV LP	Real Estate Fund	$135M	Dec 16, 2024	16	Mar 30, 2016	reported	n/a
RXR VAF III 1285 VENTURE LP	Real Estate Fund	$126M	Dec 16, 2024	8	Mar 30, 2017	reported	n/a
RXR EMF 9-47 HALL STREET CO-INVESTOR LP	Real Estate Fund	$125M	Mar 28, 2020	3	Mar 30, 2017	dropped	n/a
RXR MTF KORMAN VENTURE A CO-INVESTOR LP	Real Estate Fund	$123M	Dec 16, 2024	3	Mar 30, 2022	reported	n/a
RXR RE VAF - FUND III PARALLEL B (REIT) LP	Real Estate Fund	$104M	Dec 16, 2024	1	Mar 30, 2016	reported	021-254280
RXR MTF RED HOOK CO-INVESTOR I LP	Real Estate Fund	$100M	Dec 16, 2024	3	Mar 30, 2022	reported	n/a
RXR MTF 91 DEKALB CO-INVESTOR LP	Real Estate Fund	$98.5M	Dec 16, 2024	4	Mar 31, 2023	reported	n/a
RXR REAL ESTATE VALUE ADDED FUND - FUND III LP	Real Estate Fund	$95.7M	Dec 16, 2024	9	Mar 30, 2016	reported	021-254276
RXR MTF HAMILTON GREEN CO-INVESTOR I LP	Real Estate Fund	$81.1M	Dec 16, 2024	3	Mar 31, 2023	reported	n/a
RXR MTF PARALLEL A LP	Real Estate Fund	$70.3M	Dec 16, 2024	3	Mar 30, 2022	reported	n/a
RXR-US REAL ESTATE MEGA-TRENDS FUND LP	Real Estate Fund	$70.0M	Dec 16, 2024	3	Mar 30, 2022	reported	n/a
RXR QOZ FUND I - B LLC	Real Estate Fund	$68.2M	Mar 30, 2021	753	Mar 28, 2020	dropped	n/a
RXR FUND II 340 MADISON CO-INVESTOR HOLDINGS LP	Real Estate Fund	$59.9M	Dec 16, 2024	4	Feb 14, 2012	reported	n/a
RXR RE VAF - FUND III PARALLEL C LP	Real Estate Fund	$58.5M	Dec 16, 2024	1	Mar 30, 2017	reported	021-274467
RXR FUND II 340 MADISON CO-INVESTOR II HOLDINGS LP	Real Estate Fund	$58.3M	Dec 16, 2024	1	Mar 31, 2014	reported	n/a
RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL LP	Real Estate Fund	$53.2M	Dec 16, 2024	5	Mar 30, 2015	reported	021-230519
RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE LP	Real Estate Fund	$51.7M	Dec 16, 2024	47	Mar 30, 2015	reported	021-230515
RXR VAF III 1285 CO-INVESTOR LP	Real Estate Fund	$51.1M	Dec 16, 2024	2	Mar 30, 2017	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BARNETT, JASON, MICHAEL	CHIEF LEGAL OFFICER	Na	yes	03/2009	Feb 14, 2012	Dec 16, 2024
BLUE OWL CAPITAL CARRY LP	Member	E	yes	05/2021	Mar 30, 2022	Dec 16, 2024
BLUE OWL CAPITAL GP HOLDINGS LLC	MANAGING MEMBER	E	yes	11/2021	Mar 30, 2022	Dec 16, 2024
BLUE OWL CAPITAL GP LLC	GENERAL PARTNER	F	yes	05/2021	Mar 30, 2022	Dec 16, 2024
BLUE OWL CAPITAL INC.	MANAGING MEMBER	E	yes	11/2021	Mar 30, 2022	Dec 16, 2024
BLUE OWL GP STAKES ASSOCIATES IV LP	Manager	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES ASSOCIATES IV LP	GENERAL PARTNER	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES ASSOCIATES IV LP	GENERAL PARTNER	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES ASSOCIATES IV LP	GENERAL PARTNER	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES ASSOCIATES IV LP	GENERAL PARTNER	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES GP HOLDINGS LLC	Member	E	yes	05/2021	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES GP HOLDINGS LLC	GENERAL PARTNER	F	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES GP HOLDINGS LLC	GENERAL PARTNER	F	yes	05/2018	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES IV (A) LP	LIMITED PARTNER	E	yes	05/2018	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES IV US INVESTORS LP	LIMITED PARTNER	C	yes	09/2017	Mar 30, 2024	Dec 16, 2024
BLUE OWL GP STAKES OFFSHORE INVESTORS LP	LIMITED PARTNER	E	yes	09/2017	Mar 30, 2024	Dec 16, 2024
DYAL CAPITAL PARTNERS IV HOLDINGS (A) LP	Member	C	yes	03/2020	Mar 28, 2020	Dec 16, 2024
DYAL IV CAYMAN AGGREGATOR LP	Member	E	yes	09/2017	Mar 28, 2020	Dec 16, 2024
DYAL LP HOLDINGS LLC	LIMITED PARTNER	E	yes	05/2021	Mar 30, 2022	Dec 16, 2024
DYAL U.S. IV LLC	LIMITED PARTNER	D	yes	09/2017	Mar 28, 2020	Dec 16, 2024
MATURO, JAMES, MICHAEL	President	Na	yes	01/2020	Feb 14, 2012	Dec 16, 2024
MATURO, JAMES, MICHAEL	Member	C	yes	03/2009	Feb 14, 2012	Dec 16, 2024
NBSH ACQUISITION LLC	MANAGING MEMBER	F	yes	05/2021	Mar 30, 2022	Dec 16, 2024
NBSH BLUE INVESTMENTS, LLC	LIMITED PARTNER	C	yes	05/2021	Mar 30, 2022	Dec 16, 2024
O'Leary, Michael, James	CHIEF FINANCIAL OFFICER	Na	yes	01/2020	Mar 28, 2020	Dec 16, 2024
RECHLER, SCOTT, HOWARD	Member	C	yes	03/2009	Feb 14, 2012	Dec 16, 2024
RECHLER, SCOTT, HOWARD	Member	C	yes	03/2009	Feb 14, 2012	Dec 16, 2024
RECHLER, SCOTT, HOWARD	CHIEF EXECUTIVE OFFICER	Na	yes	03/2009	Feb 14, 2012	Dec 16, 2024
RXR HOLDINGS LLC	MANAGING MEMBER	E	yes	12/2013	Feb 14, 2012	Dec 16, 2024
RXR MANAGEMENT HOLDINGS LLC	MANAGING MEMBER	E	yes	04/2010	Feb 14, 2012	Dec 16, 2024
RXR PARTNERS LLC	Member	C	yes	03/2009	Feb 14, 2012	Dec 16, 2024
RXR REALTY LLC	MANAGING MEMBER	E	yes	04/2010	Feb 14, 2012	Dec 16, 2024
RXR SUBHOLDINGS LLC	MANAGING MEMBER	D	yes	12/2013	Mar 31, 2014	Dec 16, 2024
SHEEHAN, FRANCIS, MICHAEL	CHIEF COMPLIANCE OFFICER	Na	yes	02/2012	Feb 14, 2012	Dec 16, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page; showing 40 of 48

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
450 LEX MEZZ GP LLC	n/a	n/a	n/a	N	yes	n/a
PRIME X SETTLEMENT LLC	n/a	n/a	n/a	N	yes	n/a
REX PRIME VENTURE MANAGER LLC	n/a	n/a	n/a	N	yes	n/a
RXR 1330 SIXTH AVENUE GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR ARDEN DVF GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR CO PROPERTY MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
RXR EMF 810 FULTON GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR EMF ATLANTIC STATION GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR EMF CHURCH-DIVISION TOWER A GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR EMF GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR EMF LARKIN TOWER GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FP GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FUND II 340 MADISON INVESTOR GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FUND II 620 GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FUND II GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FUND II MITCHEL FIELD GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR FUND II SL GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR GLEN ISLE HOLDINGS LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF 91 DEKALB GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF HAMILTON GREEN GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF KORMAN BLUE BELL GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF KORMAN VENTURE A GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF NJ STORAGE GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR MTF RED HOOK GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR PROPERTY MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
RXR PT GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND I MM - A LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND I MM - L LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND II ASPIRE MM LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND II ASPIRE PII MM LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND II MERCER MM LLC	n/a	n/a	n/a	N	yes	n/a
RXR QOZ FUND II MM LLC	n/a	n/a	n/a	N	yes	n/a
RXR R3G HALL STREET QOF MM LLC	n/a	n/a	n/a	N	yes	n/a
RXR REALTY 340 MADISON INVESTOR GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR VAF 230 PARK GP LP	n/a	n/a	n/a	N	yes	n/a
RXR VAF 237 PARK GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR VAF 32 OLD SLIP GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR VAF 530 FIFTH GP LLC	n/a	n/a	n/a	N	yes	n/a
RXR VAF 61 BROADWAY GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	20	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$2.7B	$2.7B	65	48	1	76	n/a
2024	Mar 31, 2025	$2.3B	$2.3B	66	41	1	78	n/a
2023	Mar 30, 2024	$2.7B	$2.7B	69	35	1	77	$3.6B
2022	Mar 31, 2023	$3.8B	$3.8B	121	35	1	73	$4.8B
2021	Mar 30, 2022	$3.8B	$3.8B	120	34	1	63	$4.8B
2020	Mar 30, 2021	$3.5B	$3.5B	121	28	1	56	$4.5B
2019	Mar 28, 2020	$4.0B	$4.0B	24	24	1	62	$5.1B
2018	Mar 30, 2019	$4.1B	$4.1B	22	22	1	53	$5.1B
2017	Mar 30, 2018	$3.8B	$3.8B	22	22	1	51	$4.8B
2016	Mar 30, 2017	$3.4B	$3.4B	22	22	n/a	41	$4.3B
2015	Mar 30, 2016	$2.5B	$2.5B	19	19	n/a	32	$3.1B
2014	Mar 30, 2015	$1.9B	$1.9B	17	17	n/a	23	$2.1B
2013	Mar 31, 2014	$1.4B	$1.4B	17	17	n/a	15	$1.4B
2012	Mar 28, 2013	$1.2B	$1.2B	12	12	n/a	10	$1.2B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$2.7B	$2.3B	19.1%	$3.8B	-11.2%	65	66	1	1

Relationships

showing 80 of 122

Advises (77)

→ RXR FUND II SL CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ RXR MTF PARALLEL A LPPrivate fundReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ RXR ASPIRE CO-INVESTOR BLOCKER HOLDINGS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ RXR VAF 230 PARK VENTURE INVESTOR I JV LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR RE VAF - FUND III PARALLEL B (REIT) LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR EMF 810 FULTON CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV
→ RXR MTF NJ STORAGE CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL II (REIT) LPPrivate fundReal Estate Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ RXR ASPIRE CO-INVESTOR REIT HOLDINGS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ RXR REAL ESTATE OPPORTUNITY FUND II PARALLEL, L.P.Private fundReal Estate Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ RXR VAF III 1285 CO-INVESTOR PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 30, 2017 to presentfactForm ADV
→ RXR RE VAF - FUND III PARALLEL D LPPrivate fundReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV
→ RXR VAF 32 OLD SLIP CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR REAL ESTATE VALUE ADDED FUND PARALLEL AIV LPPrivate fundReal Estate Fund, IA
Mar 28, 2020 to presentfactForm ADV
→ RXR RE VAF - FUND III PARALLEL A LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR FP INVESTOR II LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ IP EMF CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR VAF III 5TS CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ RXR VAF III EX CO-INVESTOR PARALLEL II LPPrivate fundReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV
→ RXR REAL ESTATE TECHNOLOGY AND INNOVATION FUND LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV
→ RXR MTF KORMAN VENTURE A CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ RXR REAL ESTATE VALUE ADDED FUND PARALLEL II (REIT) LPPrivate fundReal Estate Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ RXR FUND II SL CO-INVESTOR PREF LPPrivate fundReal Estate Fund, IA
Mar 30, 2024 to presentfactForm ADV
→ RXR EMF CHURCH-DIVISION TOWER A CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV
→ RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL III LPPrivate fundReal Estate Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ RXR-US REAL ESTATE MEGA-TRENDS FUND LPPrivate fundReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ R3G 9-47 HALL STREET QOF LLCPrivate fundReal Estate Fund, IA
Mar 28, 2020 to presentfactForm ADV
→ RXR VAF III WWP CO-INVESTOR LPPrivate fundReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV
→ RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE LPPrivate fundReal Estate Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ RXR REAL ESTATE VALUE ADDED FUND - FUND III LPPrivate fundReal Estate Fund, IA
Mar 30, 2016 to presentfactForm ADV
and 47 more

Controls (1)

← RECHLER, SCOTT, HOWARDOwnerMEMBER, ownership code C, individual
Feb 14, 2012 to Dec 16, 2024factForm ADV

Dated events

Occurred
Mar 30, 2024
Regulatory AUM changed
Rxr Asset Management Llc reported RAUM $2.7B, down 31% from $3.8B (2023-03-31 to 2024-03-30)
Form ADVobserved 5 days ago
$-1.2B
Occurred
Mar 28, 2020
Control person joined
James Michael O'Leary (Chief Financial Officer) appeared on Schedule A of Rxr Asset Management Llc
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ba9858f-2de3-38ed-b0a2-ffd402969538
First observed: Feb 14, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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 ASSET MANAGEMENT LLC

CRD 158268

UNIONDALE, NY

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:9ba9858f-2de3-38ed-b0a2-ffd402969538

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RXR RE VAF - FUND III PARALLEL A LP

Real Estate Fund

$460M

Dec 16, 2024

Mar 30, 2016

reported

021-254277

RXR-US QUALIFIED OPPORTUNITY ZONE FUND II LLC

Real Estate Fund

$402M

Dec 16, 2024

Mar 30, 2022

reported

n/a

RXR FUND II SL CO-INVESTOR LP

Real Estate Fund

$264M

Dec 16, 2024

Feb 14, 2012

reported

n/a

RXR QOZ FUND I - L LLC

Real Estate Fund

$219M

Dec 16, 2024

753

Mar 28, 2020

reported

n/a

RXR FUND II 620 CO-INVESTOR LP

Real Estate Fund

$165M

Dec 16, 2024

Mar 28, 2013

reported

n/a

RXR VAF III 196 WILLOUGHBY CO-INVESTOR LP

Real Estate Fund

$156M

Dec 16, 2024

Mar 30, 2021

reported

n/a

RXR EMF 9-47 HALL STREET CO-INVESTOR PARALLEL LP

Real Estate Fund

$141M

Mar 28, 2020

Mar 30, 2019

dropped

n/a

RXR VAF 230 PARK VENTURE INVESTOR I JV LP

Real Estate Fund

$135M

Dec 16, 2024

Mar 30, 2016

reported

n/a

RXR VAF III 1285 VENTURE LP

Real Estate Fund

$126M

Dec 16, 2024

Mar 30, 2017

reported

n/a

RXR EMF 9-47 HALL STREET CO-INVESTOR LP

Real Estate Fund

$125M

Mar 28, 2020

Mar 30, 2017

dropped

n/a

RXR MTF KORMAN VENTURE A CO-INVESTOR LP

Real Estate Fund

$123M

Dec 16, 2024

Mar 30, 2022

reported

n/a

RXR RE VAF - FUND III PARALLEL B (REIT) LP

Real Estate Fund

$104M

Dec 16, 2024

Mar 30, 2016

reported

021-254280

RXR MTF RED HOOK CO-INVESTOR I LP

Real Estate Fund

$100M

Dec 16, 2024

Mar 30, 2022

reported

n/a

RXR MTF 91 DEKALB CO-INVESTOR LP

Real Estate Fund

$98.5M

Dec 16, 2024

Mar 31, 2023

reported

n/a

RXR REAL ESTATE VALUE ADDED FUND - FUND III LP

Real Estate Fund

$95.7M

Dec 16, 2024

Mar 30, 2016

reported

021-254276

RXR MTF HAMILTON GREEN CO-INVESTOR I LP

Real Estate Fund

$81.1M

Dec 16, 2024

Mar 31, 2023

reported

n/a

RXR MTF PARALLEL A LP

Real Estate Fund

$70.3M

Dec 16, 2024

Mar 30, 2022

reported

n/a

RXR-US REAL ESTATE MEGA-TRENDS FUND LP

Real Estate Fund

$70.0M

Dec 16, 2024

Mar 30, 2022

reported

n/a

RXR QOZ FUND I - B LLC

Real Estate Fund

$68.2M

Mar 30, 2021

753

Mar 28, 2020

dropped

n/a

RXR FUND II 340 MADISON CO-INVESTOR HOLDINGS LP

Real Estate Fund

$59.9M

Dec 16, 2024

Feb 14, 2012

reported

n/a

RXR RE VAF - FUND III PARALLEL C LP

Real Estate Fund

$58.5M

Dec 16, 2024

Mar 30, 2017

reported

021-274467

RXR FUND II 340 MADISON CO-INVESTOR II HOLDINGS LP

Real Estate Fund

$58.3M

Dec 16, 2024

Mar 31, 2014

reported

n/a

RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL LP

Real Estate Fund

$53.2M

Dec 16, 2024

Mar 30, 2015

reported

021-230519

RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE LP

Real Estate Fund

$51.7M

Dec 16, 2024

Mar 30, 2015

reported

021-230515

RXR VAF III 1285 CO-INVESTOR LP

Real Estate Fund

$51.1M

Dec 16, 2024

Mar 30, 2017

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BARNETT, JASON, MICHAEL

CHIEF LEGAL OFFICER

yes

03/2009

Feb 14, 2012

Dec 16, 2024

BLUE OWL CAPITAL CARRY LP

Member

yes

05/2021

Mar 30, 2022

Dec 16, 2024

BLUE OWL CAPITAL GP HOLDINGS LLC

MANAGING MEMBER

yes

11/2021

Mar 30, 2022

Dec 16, 2024

BLUE OWL CAPITAL GP LLC

GENERAL PARTNER

yes

05/2021

Mar 30, 2022

Dec 16, 2024

BLUE OWL CAPITAL INC.

MANAGING MEMBER

yes

11/2021

Mar 30, 2022

Dec 16, 2024