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| Happy Holidays!! thanks for using AUM13F!! |
| RXR Asset Management LLC
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| CRD # | 158268 |
| SEC # | 801-73591 |
| CIK # | |
| AUM | $2.3 B (2025-03-31) |
| Employees | 66 (62% Investors, 0% Brokers) |
| Phone | 516-506-6000 |
| Address | 625 Rxr Plaza Uniondale, NY 11556 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | RXR FP Holdings V LP | [2025-03-31] | 33.2 | 10.2 |
| PE | RXR FP Holdings IV LP | [2024-03-30] | 6.5 | 11.4 |
| RE | RXR Fund II SL Co-Investor PREF LP | 2024-03-30 | 30.1 | |
| RE | RXR MTF Red Hook Co-Investor III LP | [2024-03-30] | 10.1 | 10.1 |
| RE | RXR Aspire Co-Investor Blocker Holdings LP | 2023-03-31 | 6.0 | |
| RE | RXR Aspire Co-Investor REIT Holdings LP | 2023-03-31 | 5.5 | |
| RE | RXR Aspire PII Co-Investor Blocker Holdings LP | 2023-03-31 | 1.0 | |
| RE | RXR Aspire PII Co-Investor REIT Holdings LP | 2023-03-31 | 0.9 | |
| PE | RXR FP Holdings III LP | [2023-03-31] | 4.6 | 0.1 |
| PE | RXR FP Holdings LP | [2023-03-31] | 33.2 | 0.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 80 | 2.3 |
| (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 | 80 | 2.3 |
| By Discretionary | ||
| Discretionary | 80 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 80 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Barnett | 85 | ||
| Michael Maturo | 63 | ||
| Scott Rechler | 50 | ||
| Richard Conniff | 32 | ||
| Todd Rechler | 19 |
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|---|---|---|
|
Hackman Capital Partners LLC
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|
CA | 2.3 |
|
Keystone National Group LLC
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UT | 2.3 |
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Rethink Capital Partners LLC
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NY | 2.2 |
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NY | 2.2 |
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Graycliff Partners LP
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NY | 2.0 |
|
Terracap Management LLC
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FL | 1.9 |
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EOS Real Estate Investors LLC
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NY | 1.9 |
|
Yieldstreet Management LLC
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|
NY | 1.9 |
|
Innovation X Advisors LLC
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|
MD | 1.8 |
|
Stafford Capital Partners Inc
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|
TX | 1.8 |