Rexford Holding Management LLC

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Assets, Funds, Holdings

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Rexford Holding Management LLC
CRD #137330
SEC #801-65176
CIK #0001323401
AUM
Employees
Fees
Minimum
Phone212-483-1500
Address220 Fifth Ave
New York, NY 10001-7708
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002005201120182025
Type Form D Funds Date Sold AUM
HF MSC Partners LP 2012-03-29 84.7 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 219.1
By Discretionary
Discretionary 1 219.1
Non-Discretionary 0 0.0
Total 1 219.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 219.1
Total 1 219.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001323401]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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