DFX Intelligence

R•• Q•• F••• I• • K• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

R•• Q•• F••• I• • K• L••

advised by RXR ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9e5a16d6-4827-a12d-ac00-9a0252e69a18

Data as of Mar 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2020 to Mar 28, 2020
1 observations

Across DFX

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

Real Estate Fundsidentity

R•• Q•• F••• I• • K• L••

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: $48.1M••• Locked
Peak reported GAV: $48.1M
Beneficial owners: 753
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2020	$48.1M	753	$250,000	300.0%	yes	R•• Q•• F••• I• • K• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• • C••	J••• M••••• C•••• • C••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RXR ASSET MANAGEMENT LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2020 to Mar 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e5a16d6-4827-a12d-ac00-9a0252e69a18
First observed: Mar 28, 2020
Last observed: Mar 28, 2020 78 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.