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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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $9.3M |
| 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 |
| $10.0M |
| 0.0% |
| yes |
| R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |
| Mar 30, 2024 | $9.3M | 1 | $10.0M | 0.0% | yes | R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |
| Mar 31, 2023 | $32.7M | 1 | $10.0M | 0.0% | yes | R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |
| Mar 30, 2022 | $43.2M | 1 | $10.0M | 0.0% | yes | R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |
| Mar 30, 2021 | $44.8M | 1 | $10.0M | 0.0% | yes | R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |
| Mar 28, 2020 | $48.4M | 1 | $10.0M | 0.0% | yes | R•• R••• E••••• V•••• A•••• F••• P••••••• A•• L• |