Real Estate Fund Intelligence

Real estate GAV

$3.6B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)

Vehicles

71 current, 82 ever, 11 dropped31 feeders, 0 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Dec 16, 2024registered adviser

Adviser RAUM

$2.7Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 71, Private Equity Fund 6

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Multi-strategy

Operator model

Operator with outside capitalbasis: stated

Property types

Office, Multifamily, Industrialbasis: stated

Markets

New York City, North Carolina, Pennsylvania, South Carolina, Westchester Countybasis: stated

Business kind (site)

REAL_ESTATE_MANAGER

AUM in its own words

$16.4B GAV under managementthe manager's statement, not a DFX figure

• Mortgage assignedJun 12, 2026$408MMorgan Stanley Mortgage Capital Holdings
  450 Lexington Avenue, NY (office) through RXR PO OWNER LLC with MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC,
  df cre recording a836-acris.nyc.gov
• Mortgage assignedJun 12, 2026$408MDeutsche Bank National Trust Company
  450 Lexington Avenue, NY (office) through RXR PO OWNER LLC with DEUTSCHE BANK NATIONAL TRUST COMPANY,
  df cre recording a836-acris.nyc.gov
• Mortgage assignedJun 12, 2026$408MMorgan Stanley Mortgage Capital Holdings
  450 Lexington Avenue, NY (office) through LEXINGTON OPERATING PARTNERS LLC, C/O MURRAY with MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC,
  df cre recording a836-acris.nyc.gov
• Mortgage assignedJun 12, 2026$408MDeutsche Bank National Trust Company
  450 Lexington Avenue, NY (office) through LEXINGTON OPERATING PARTNERS LLC, C/O MURRAY with DEUTSCHE BANK NATIONAL TRUST COMPANY,
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedMar 4, 2026$408MBank of America
  450 Lexington Avenue, NY (office) through RXR PO OWNER LLC with BANK OF AMERICA, N.A.
  df cre recording a836-acris.nyc.gov
• Mortgage assignedFeb 23, 2026$325MMorgan Stanley
  450 Lexington Avenue, NY (office) through RXR PO OWNER LLC with MORGAN STANLEY BANK, N.A.
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedFeb 23, 2026$408MBank of America
  450 Lexington Avenue, NY (office) through RXR PO OWNER LLC with BANK OF AMERICA, N.A.
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedSep 2, 2025$1.0BWilmington Trust
  1211 Avenue Of The Amer, NY (office) through 1211 6TH AVENUE PROPERTY OWNER, L.L.C. with WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$5.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through RXR 1285 OWNER II LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$60.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through RXR 1285 OWNER II LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$5.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through C&K 1285 OWNER LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$60.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through C&K 1285 OWNER LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$5.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through RXR DELAWARE 1285 OWNER LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov
• Loan modified or extendedApr 7, 2025$60.0MAmerican General Life Insurance Company
  1285 Avenue Of The Amer, NY (office) through RXR DELAWARE 1285 OWNER LLC with AMERICAN GENERAL LIFE INSURANCE COMPANY
  df cre recording a836-acris.nyc.gov

• American General Life Insurance Company new6 loans, $195M, Apr 7, 2025 to Apr 7, 2025
• Morgan Stanley Mortgage Capital Holdings new3 loans, $1.2B, Jun 12, 2026 to Jun 12, 2026
• Deutsche Bank National Trust Company new3 loans, $1.2B, Jun 12, 2026 to Jun 12, 2026
• Bank of America new2 loans, $815M, Feb 23, 2026 to Mar 4, 2026
• Wilmington Trust single1 loans, $1.0B, Sep 2, 2025 to Sep 2, 2025
• Morgan Stanley single1 loans, $325M, Feb 23, 2026 to Feb 23, 2026

• Francis Michael Sheehan Chief Compliance Officer since 2012-02 also on pe
• Scott Howard Rechler Chief Executive Officer since 2014-03 also on pe
• Jason Michael Barnett Chief Legal Officer since 2014-03 also on pe
• James Michael Maturo President since 2020-01 also on pe
• Michael James O'Leary Chief Financial Officer since 2020-01 also on pe

• Vehicle first reported Mar 30, 2024 (observed) RXR Fund II Sl Co-Investor Pref LP first reported on Form ADV by RXR Asset Management LLC, GAV $28,100,000
• Vehicle first reported Mar 30, 2024 (observed) RXR Mtf Red Hook Co-Investor III LP first reported on Form ADV by RXR Asset Management LLC, GAV $9,000,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Mtf 91 Dekalb Co-Investor LP first reported on Form ADV by RXR Asset Management LLC, GAV $98,700,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Aspire Pii Co-Investor Reit Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $1,600,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Aspire Co-Investor Reit Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $8,900,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Mercer Co-Investor Blocker Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $7,700,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Mercer Co-Investor Reit Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $7,300,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Aspire Co-Investor Blocker Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $9,700,000
• Vehicle dropped from ADV Mar 31, 2023 (observed) RXR Fund II 1166 Equity Co-Investor LP no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle first reported Mar 31, 2023 (observed) RXR Mtf Hamilton Green Co-Investor I LP first reported on Form ADV by RXR Asset Management LLC, GAV $63,600,000
• Vehicle first reported Mar 31, 2023 (observed) RXR Aspire Pii Co-Investor Blocker Holdings LP first reported on Form ADV by RXR Asset Management LLC, GAV $3,400,000
• Vehicle dropped from ADV Mar 30, 2022 (observed) RXR Qoz Fund I - B LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Korman Venture a Co-Investor LP first reported on Form ADV by RXR Asset Management LLC, GAV $94,100,000
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Red Hook Co-Investor II LP first reported on Form ADV by RXR Asset Management LLC, GAV $9,500,000
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Nj Storage Co-Investor LP first reported on Form ADV by RXR Asset Management LLC, GAV $33,600,000
• Vehicle first reported Mar 30, 2022 (observed) Rxr-Us Qualified Opportunity Zone Fund II LLC first reported on Form ADV by RXR Asset Management LLC, GAV $58,100,000
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Red Hook Co-Investor I LP first reported on Form ADV by RXR Asset Management LLC, GAV $97,900,000
• Vehicle first reported Mar 30, 2022 (observed) Rxr-Us Real Estate Mega-Trends Fund LP first reported on Form ADV by RXR Asset Management LLC, GAV $47,600,000
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Parallel a LP first reported on Form ADV by RXR Asset Management LLC, GAV $47,800,000
• Vehicle first reported Mar 30, 2022 (observed) RXR Mtf Korman Blue Bell Co-Investor LP first reported on Form ADV by RXR Asset Management LLC, GAV $15,500,000
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Emf 9-47 Hall Street Co-Investor Parallel LP no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Qoz Fund I - E LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Qoz Fund I - J LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle first reported Mar 30, 2021 (observed) RXR Vaf III 196 Willoughby Co-Investor LP first reported on Form ADV by RXR Asset Management LLC, GAV $110,300,000
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Qoz Fund I - K LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Qoz Fund I - F LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Qoz Fund I - C LLC no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle dropped from ADV Mar 30, 2021 (observed) RXR Emf 9-47 Hall Street Co-Investor LP no longer reported on Form ADV by RXR Asset Management LLC
• Vehicle first reported Mar 28, 2020 (observed) RXR Real Estate Value Added Fund Parallel Aiv LP first reported on Form ADV by RXR Asset Management LLC, GAV $48,400,000
• Vehicle first reported Mar 28, 2020 (observed) RXR Qoz Fund I - B LLC first reported on Form ADV by RXR Asset Management LLC, GAV $64,900,000

• Private equity firm record
• RIA record

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.